CND100063JL3 · Govt · CNY

Export-import Bank Of China 3.10% 2033/02

Export-import Bank Of ChinaChinaDOMESTICSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2033-02-13
bullet · 6.78y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.78 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$23.7M▲ $2K0.18%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

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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 3.1 02/13/33
FIGI
BBG01F3SXS11
ISIN
CND100063JL3
Type
Govt
Issued
2023-02-13
Face value
100 CNY
Ticker
EXIMCH 3.1 02/13/33 2310
Sec. type
DOMESTIC
Seniority
Senior Unsecured