HK0000257821 · Govt · HKD

Hong Kong Special Administrative R 2.13% 2030/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2030-07-16
bullet · 4.20y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.20 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.1M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$158K▼ $210.00%2026-05-01
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$63K▼ $2500.00%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 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
95.9%
largest holder
FLOW
▼ $64K
▼ 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
GBHK 2.13 07/16/30
FIGI
BBG009K5G5D3
ISIN
HK0000257821
Type
Govt
Issued
2015-07-16
Face value
100 HKD
Ticker
GBHK 2.13 07/16/30
Sec. type
DOMESTIC
Seniority
Senior Unsecured