MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2028-03-26
bullet · 1.89y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.89 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
unchanged 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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXIMCH 4.89 03/26/28
FIGI
BBG00KDP47Y8
ISIN
CND10000LNZ6
Type
Govt
Issued
2018-03-26
Face value
100 CNY
Ticker
EXIMCH 4.89 03/26/28 1810
Sec. type
DOMESTIC
Seniority
Senior Unsecured
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