USG01719AP11 · USD

Alibaba Group Holding 0.00% 2032/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.35y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.35 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Calamos Evolving World Growth
NPORT
Mutual Fund$15.7M3.94%2025-10-31
Calamos Global Dynamic Income
NPORT
Mutual Fund$12.7M2.32%2025-10-31
CALAMOS STRATEGIC TOTAL RETURN FUND
NPORT
Mutual Fund$12.4M0.37%2025-10-31
Calamos Growth & Income
NPORT
Mutual Fund$9.7M0.30%2025-10-31
Calamos Global Opportunities
NPORT
Mutual Fund$6.3M1.94%2025-10-31
THE HARTFORD STRATEGIC INCOME FUND
NPORT
Mutual Fund$3.8M0.09%2025-10-31
Advent Convertible and Income
NPORT
Mutual Fund$3.4M0.57%2025-10-31
CALAMOS GLOBAL TOTAL RETURN FUND
NPORT
Mutual Fund$3.2M2.47%2025-10-31
Franklin BSP Private Credit
NPORT
Mutual Fund$1.1M0.86%2025-09-30
Hartford Multi-Asset Income
NPORT
Mutual Fund$320K0.06%2025-10-31
Hartford Strategic Income
NPORT
Mutual Fund$214K0.08%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$68.9M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
YK0592740
ISIN
USG01719AP11
Face value
100 USD
Seniority
Senior Unsecured