MID PRICE
99.17
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-10-19
bullet · 2.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.71
higher = more curvature
Years to maturity
2.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$21.5M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $6K
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
99,170 USD
PRICE
99.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINA 3 1/2 10/19/28
FIGI
BBG00M6J9Z97
ISIN
XS1891574441
Type
Govt
Issued
2018-10-19
Face value
100 USD
Ticker
CHINA 3.5 10/19/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CHINA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-11
3.81%
−4 bps yield+1mo duration2 signals in commonSame issuer
2027-11
3.69%
−16 bps yield−11mo duration2 signals in commonSame issuer
2027-11
3.84%
−1 bps yield−1y duration2 signals in commonSame issuer
2029-12
3.70%
−15 bps yield+1y duration2 signals in commonSame issuer
2030-10
3.72%
−13 bps yield+2y duration2 signals in commonSame issuer
2030-11
3.89%
+4 bps yield+2y duration2 signals in commonSame issuer