MID PRICE
98.23
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2027-11-02
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.80
higher = more curvature
Years to maturity
1.50 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
92.3%
largest holder
FLOW
▲ $1K
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
98,230 USD
PRICE
98.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINA 2 5/8 11/02/27
FIGI
BBG00J25DJ26
ISIN
XS1706605281
Type
Govt
Issued
2017-11-02
Face value
100 USD
Ticker
CHINA 2.625 11/02/27
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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