XS3006253044 · Corp · USD

Alpha Star Holding Ix Ltd Regs 7.00% 2028/08

Alpha Star Holding Ix Ltd Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

101.09

par = 100

YIELD TO MAT.

7.13%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2028-08-26

bullet · 2.30y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.06 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.44

higher = more curvature

Years to maturity

2.30 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$9.2M	—	0.17%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$4.0M	—	0.01%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$3.7M	—	0.16%	2025-09-30
Amana Participation NPORT	Mutual Fund	$3.1M	—	1.09%	2025-08-31
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$2.0M	—	0.13%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$1.4M	—	0.00%	2025-08-31
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$938K	—	0.01%	2025-10-31
iShares Flexible Income Active NPORT	Mutual Fund	$849K	—	0.01%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$809K	▲ $3K	0.00%	2026-05-07
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$755K	—	0.01%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$726K	—	0.00%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$649K	—	0.00%	2025-08-31
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$605K	▲ $312	0.10%	2026-05-07
BlackRock Income NPORT	Mutual Fund	$441K	—	0.04%	2025-09-30
VanEck Emerging Markets High Yield Bond NPORT	Mutual Fund	$410K	—	0.09%	2025-10-31
VIP Strategic Income Portfolio NPORT	Mutual Fund	$410K	—	0.03%	2025-09-30
NYLI Income Builder NPORT	Mutual Fund	$409K	—	0.04%	2025-10-31
NYLI MacKay Total Return Bond NPORT	Mutual Fund	$409K	—	0.09%	2025-10-31
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$403K	▲ $208	0.10%	2026-05-07
PIMCO Emerging Markets Corporate Bond NPORT	Mutual Fund	$308K	—	0.50%	2025-09-30
Invesco Global ex-US High Yield Corporate Bond NPORT	Mutual Fund	$282K	—	0.15%	2025-10-31
T. Rowe Price Multi-Strategy Total Return NPORT	Mutual Fund	$246K	—	0.11%	2025-10-31
NYLI VP Income Builder Portfolio NPORT	Mutual Fund	$215K	—	0.04%	2025-09-30
BlackRock Core Bond Trust NPORT	Mutual Fund	$205K	—	0.03%	2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$205K	—	0.01%	2025-09-30