CND10005F4L5 · Govt · CNY

China Peoples Republic Of (governm 2.50% 2027/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-07-25
bullet · 1.22y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.22 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$19.8M▼ $1K0.15%2026-04-30
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$2.8M▲ $2550.12%2026-04-30
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$1.2M▼ $840.17%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$668K▲ $600.04%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$419K▲ $380.13%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

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$25.0M
USD across all
TOP CONCENTRATION
79.4%
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
CGB 2 1/2 07/25/27
FIGI
BBG018V2SB89
ISIN
CND10005F4L5
Type
Govt
Issued
2022-07-25
Face value
100 CNY
Ticker
CGB 2.5 07/25/27 INBK
Sec. type
DOMESTIC
Seniority
Senior Unsecured