CND10006VBH5 · Govt · CNY

Export-import Bank Of China 2.50% 2028/08

Export-import Bank Of China ChinaDOMESTICSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

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semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2028-08-04

bullet · 2.25y

OUTSTANDING

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not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.25 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$7.2M	▲ $471	0.05%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$7.2M

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 2 1/2 08/04/28

FIGI

BBG01HQPT817

ISIN

CND10006VBH5

Type

Govt

Issued

2023-08-04

Face value

100 CNY

Ticker

EXIMCH 2.5 08/04/28 2315

Sec. type

DOMESTIC

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Export-import Bank Of China 4.89% 03/2028

Export-import Bank Of China

2028-03

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Yield n/a−5mo duration1 signal in commonSame issuer

Trade 0.4 years shorter on the same issuer curve for a 4.89% coupon.

Export-import Bank Of China 2.87% 02/2028

Export-import Bank Of China

2028-02

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Yield n/a−6mo duration1 signal in commonSame issuer

Trade 0.5 years shorter on the same issuer curve for a 2.87% coupon.

Export-import Bank Of China 2.31% 03/2029

Export-import Bank Of China

2029-03

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Yield n/a+7mo duration1 signal in commonSame issuer

Step 0.6 years longer on the same issuer curve for a 2.31% coupon.

Export-import Bank Of China 3.86% 05/2029

Export-import Bank Of China

2029-05

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Yield n/a+10mo duration1 signal in commonSame issuer

Step 0.8 years longer on the same issuer curve for a 3.86% coupon.

Export-import Bank Of China 2.74% 09/2029

Export-import Bank Of China

2029-09

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Yield n/a+1y duration1 signal in commonSame issuer

Step 1.1 years longer on the same issuer curve for a 2.74% coupon.

Export-import Bank Of China 2.82% 06/2027

Export-import Bank Of China

2027-06

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Yield n/a−1y duration1 signal in commonSame issuer

Trade 1.1 years shorter on the same issuer curve for a 2.82% coupon.