CND10005NWW9 · Govt · CNY

China Peoples Republic Of (governm 2.62% 2029/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.620%
semi-annual · fixed
MATURITY
2029-09-25
bullet · 3.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$10.6M0.01%2026-03-31
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$3.1M▼ $1210.13%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$2.7M▲ $1820.02%2026-05-01
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$654K▲ $440.09%2026-05-01
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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

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▼ $3.1M
▼ 1 signal 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 2.62 09/25/29
FIGI
BBG019Q11W15
ISIN
CND10005NWW9
Type
Govt
Issued
2022-09-25
Face value
100 CNY
Ticker
CGB 2.62 09/25/29 INBK
Sec. type
DOMESTIC
Seniority
Senior Unsecured