CND100047QT4 · Govt · CNY

China Peoples Republic Of (governm 3.02% 2031/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.020%
semi-annual · fixed
MATURITY
2031-05-27
bullet · 5.06y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$18.0M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$3.2M▼ $8390.02%2026-04-30
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$3.2M▼ $4360.14%2026-04-30
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$1.8M▲ $320.25%2026-04-30
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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▼ $3K
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 3.02 05/27/31
FIGI
BBG0113P4TQ1
ISIN
CND100047QT4
Type
Govt
Issued
2021-05-27
Face value
100 CNY
Ticker
CGB 3.02 05/27/31 INBK
Sec. type
DOMESTIC
Seniority
Senior Unsecured