XS2434776113 · Corp · EUR

Ceramtec (ctec Ii Gmbh) Regs 5.25% 2030/02

MID PRICE

111.71

par = 100

YIELD TO MAT.

7.16%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2030-02-15

bullet · 3.77y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.29 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.17

higher = more curvature

Years to maturity

3.77 y

YTM source

Ingested

G-spread

+459 bps

vs ECB AAA curve · 2026-05-07

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Artisan High Income NPORT	Mutual Fund	$23.8M	—	0.23%	2025-09-30
Lord Abbett Short Duration High Yield NPORT	Mutual Fund	$9.3M	—	0.10%	2025-10-31
Lord Abbett High Yield NPORT	Mutual Fund	$4.7M	—	0.14%	2025-08-31
abrdn Income Credit Strategies NPORT	Mutual Fund	$3.8M	—	0.52%	2025-10-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$1.6M	—	0.02%	2025-10-31
TCW Flexible Income NPORT	Mutual Fund	$890K	—	0.04%	2025-10-31
TCW METWEST UNCONSTRAINED BOND FUND NPORT	Mutual Fund	$714K	—	0.03%	2025-09-30
PIMCO High Yield Spectrum NPORT	Mutual Fund	$629K	—	0.12%	2025-09-30
JNL/Neuberger Berman Strategic Income NPORT	Mutual Fund	$418K	—	0.04%	2025-09-30
Eaton Vance Ltd Duration Income NPORT	Mutual Fund	$273K	—	0.02%	2025-09-30
iShares Euro High Yield Corporate Bond USD Hedged iShares	EU HY Corporate (USD-Hedged)	$227K	▲ $1K	0.12%	2026-05-07
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$227K	▼ $27	0.12%	2026-05-08
RiverNorth/Oaktree High Income NPORT	Mutual Fund	$219K	—	0.38%	2025-09-30
Jackson Credit Opportunities NPORT	Mutual Fund	$217K	—	0.04%	2025-09-30