CND100058VQ7 · Govt · CNY

Export-import Bank Of China 2.82% 2027/06

Export-import Bank Of ChinaChinaDOMESTICSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.820%
semi-annual · fixed
MATURITY
2027-06-17
bullet · 1.12y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.12 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$10.5M▲ $7770.08%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

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

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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 2.82 06/17/27
FIGI
BBG0186KQRP5
ISIN
CND100058VQ7
Type
Govt
Issued
2022-06-17
Face value
100 CNY
Ticker
EXIMCH 2.82 06/17/27 2215
Sec. type
DOMESTIC
Seniority
Senior Unsecured