CND10005ZT18 · Govt · CNY

China Peoples Republic Of (governm 2.64% 2028/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.640%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.70 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$22.3M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$19.6M▼ $940.15%2026-04-30
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$3.1M▼ $2600.14%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$825K▼ $680.05%2026-04-30
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$668K▼ $430.09%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$600K▼ $500.19%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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
47.2%
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 2.64 01/15/28
FIGI
BBG01C8QWC40
ISIN
CND10005ZT18
Type
Govt
Issued
2023-01-15
Face value
100 CNY
Ticker
CGB 2.64 01/15/28 INBK
Sec. type
DOMESTIC
Seniority
Senior Unsecured