SherpaBonds
CND10007Q9M7 · Govt · CNY

Export-import Bank Of China 2.01% 2027/04

Export-import Bank Of ChinaChinaDOMESTICSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.010%
semi-annual · fixed
MATURITY
2027-04-12
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.94 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$8.3M▲ $4K0.06%2026-04-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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 2.01 04/12/27
FIGI
BBG01MC6QC26
ISIN
CND10007Q9M7
Type
Govt
Issued
2024-04-12
Face value
100 CNY
Ticker
EXIMCH 2.01 04/12/27 2403
Sec. type
DOMESTIC
Seniority
Senior Unsecured

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