XS2049589042 · Corp · USD

Shanghai Port Group (bvi) Developm Regs 2.85% 2029/09

Shanghai Port Group (bvi) Developm Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

95.69

par = 100

YIELD TO MAT.

4.39%

semi-annual

COUPON

2.850%

semi-annual · fixed

MATURITY

2029-09-11

bullet · 3.34y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.13 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.59

higher = more curvature

Years to maturity

3.34 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$191K	▼ $246	0.00%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$191K	▼ $246	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$383K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $191K

▲ 1 signal 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

95,693 USD

PRICE

95.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SHPORT 2.85 09/11/29

FIGI

BBG00Q5GHGB5

ISIN

XS2049589042

Type

Corp

Issued

2019-09-11

Face value

100 USD

Ticker

SHPORT 2.85 09/11/29

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

SHPORT · 3 PTS

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

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