SherpaBonds
USY5325QAJ14 · Govt · USD

China Peoples Republic Of (governm Regs 3.75% 2030/11

China Peoples Republic Of (governm RegsChinaEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
99.41
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-11-13
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.49
higher = more curvature
Years to maturity
4.53 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$36.2M▲ $74K0.25%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.7M—0.03%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$1.5M▲ $2K0.59%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$40.4M
USD across all
TOP CONCENTRATION
89.6%
largest holder
FLOW
▼ $65K
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
99,410 USD
PRICE
99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHINA 3 3/4 11/13/30
FIGI
BBG01YBDGNN0
ISIN
USY5325QAJ14
Type
Govt
Issued
2025-11-13
Face value
100 USD
Ticker
CHINA 3.75 11/13/30 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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