MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.520%
semi-annual · fixed
MATURITY
2031-05-24
bullet · 5.05y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
5.05 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 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▼ $7K
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
ADBCH 3.52 05/24/31
FIGI
BBG01135SFJ7
ISIN
CND100047SF9
Type
Govt
Issued
2021-05-24
Face value
100 CNY
Ticker
ADBCH 3.52 05/24/31 2105
Sec. type
DOMESTIC
Seniority
Senior Unsecured
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