SherpaBonds
USY5325QAH57 · Govt · USD

China Peoples Republic Of (governm Regs 3.63% 2028/11

China Peoples Republic Of (governm RegsChinaEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
99.54
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-11-13
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.93
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$36.0M▲ $56K0.25%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.7M—0.09%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$609K▲ $3370.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$200K▲ $920.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$42.5M
USD across all
TOP CONCENTRATION
84.7%
largest holder
FLOW
▼ $136K
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
99,540 USD
PRICE
99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHINA 3 5/8 11/13/28
FIGI
BBG01YBDGNH7
ISIN
USY5325QAH57
Type
Govt
Issued
2025-11-13
Face value
100 USD
Ticker
CHINA 3.625 11/13/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CHINA · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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