USG60744AG74 · USD

Mgm China Holdings Ltd 4.75% 2027/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.73 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Total Return
NPORT
Mutual Fund$3.7M0.10%2025-08-31
Total Return Portfolio
NPORT
Mutual Fund$649K0.10%2025-09-30
BlackRock Inflation Protected Bond Portfolio
NPORT
Mutual Fund$543K0.03%2025-09-30
WisdomTree Emerging Markets Corporate Bond
NPORT
Mutual Fund$422K0.55%2025-08-31
iShares J.P. Morgan EM Corporate Bond
NPORT
Mutual Fund$398K0.10%2025-10-31
iShares J.P. Morgan EM High Yield Bond
NPORT
Mutual Fund$398K0.08%2025-10-31
Lord Abbett Emerging Markets Bond
NPORT
Mutual Fund$384K0.32%2025-09-30
Invesco Global ex-US High Yield Corporate Bond
NPORT
Mutual Fund$339K0.18%2025-10-31
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$328K0.18%2025-10-31
Guardian Core Plus Fixed Income VIP
NPORT
Mutual Fund$239K0.16%2025-09-30
Lord Abbett Emerging Markets Corporate Debt
NPORT
Mutual Fund$200K0.55%2025-09-30
American Funds Emerging Markets Bond
NPORT
Mutual Fund$200K0.01%2025-09-30
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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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
47.7%
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
ISIN
USG60744AG74
Face value
100 USD
Seniority
Senior Unsecured