MID PRICE
100.18
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-11-13
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.48
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,182 USD
PRICE
100.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINA 3 3/4 11/13/30
FIGI
BBG01YBDGNG8
CUSIP
60367QAF0
ISIN
US60367QAF00
Type
Govt
Face value
100 USD
Ticker
CHINA 3.75 11/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CHINA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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