MID PRICE
90.47
par = 100
YIELD TO MAT.
3.68%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-10-26
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.69
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▼ $218K
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
90,470 USD
PRICE
90.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINA 1 3/4 10/26/31
FIGI
BBG0132X6R74
ISIN
USY5325QAF91
Type
Govt
Issued
2021-10-26
Face value
100 USD
Ticker
CHINA 1.75 10/26/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CHINA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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