CND100047752 · Govt · CNY

China Government Bond Bonds 05/28 3.01 3.01% 2028/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.010%
semi-annual · fixed
MATURITY
2028-05-13
bullet · 2.02y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.02 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$24.0M0.02%2026-03-31
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$1.2M▼ $2380.05%2026-05-04
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$876K▲ $2030.12%2026-05-04
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$699K▼ $1370.22%2026-05-04
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
89.6%
largest holder
FLOW
▼ $4K
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 OPENFIGI
Canonical
CGB 3.01 05/13/28
FIGI
BBG010VCD1P3
ISIN
CND100047752
Type
Govt
Face value
100 CNY
Ticker
CGB 3.01 05/13/28 INBK
Sec. type
DOMESTIC
Seniority
Senior Unsecured