SherpaBonds
CND10004BNT2 · Govt · CNY

Export-import Bank Of China 3.38% 2031/07

Export-import Bank Of ChinaChinaDOMESTICSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-07-16
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
5.20 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$17.3M▲ $1K0.13%2026-05-01
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$11.0M—0.01%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
—
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
EXIMCH 3.38 07/16/31
FIGI
BBG011RSSMT5
ISIN
CND10004BNT2
Type
Govt
Issued
2021-07-16
Face value
100 CNY
Ticker
EXIMCH 3.38 07/16/31 2110
Sec. type
DOMESTIC
Seniority
Senior Unsecured

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