XS2706163131 · Corp · USD

Suci Second Investment Company Regs 6.00% 2028/10

MID PRICE

103.16

par = 100

YIELD TO MAT.

4.72%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2028-10-25

bullet · 2.46y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.27 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.42

higher = more curvature

Years to maturity

2.46 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond NPORT	Mutual Fund	$16.7M	—	0.11%	2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$14.9M	▼ $16K	0.10%	2026-05-08
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$11.0M	—	0.18%	2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$9.6M	—	0.17%	2025-10-31
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$8.5M	—	0.37%	2025-09-30
SP Funds Dow Jones Global Sukuk NPORT	Mutual Fund	$5.1M	—	1.48%	2025-08-31
Wise Capital NPORT	Mutual Fund	$3.1M	—	0.91%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$2.5M	▲ $257	0.01%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$2.3M	—	0.01%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$840K	—	0.02%	2025-10-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$825K	▼ $429	0.02%	2026-05-08
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$631K	—	0.12%	2025-10-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$551K	—	0.03%	2025-09-30
Payden Global Low Duration NPORT	Mutual Fund	$263K	—	0.68%	2025-10-31
SPDR Bloomberg Emerging Markets USD Bond NPORT	Mutual Fund	$210K	—	0.10%	2025-09-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$206K	▲ $37	0.08%	2026-05-05