MID PRICE
101.16
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.75 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.98
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$43.0M
USD across all
TOP CONCENTRATION
75.5%
largest holder
FLOW
▼ $127K
▼ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,160 USD
PRICE
101.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAOHUA 5 1/8 03/14/28
FIGI
BBG00K88W2F3
ISIN
XS1788513734
Type
Corp
Issued
2018-03-14
Face value
100 USD
Ticker
HAOHUA 5.125 03/14/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HAOHUA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
4.45%
−2 bps yield−8mo duration2 signals in commonSame issuer
2029-06
4.40%
−7 bps yield+1y duration1 signal in commonSame issuer
2030-09
4.56%
+9 bps yield+3y duration1 signal in commonSame issuer
2028-03
4.20%
−27 bps yield1 signal in common
2028-03
4.17%
−30 bps yield1 signal in common
2028-02
5.37%
+90 bps yield−1mo duration1 signal in common