MID PRICE
87.07
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2039-12-03
bullet · 13.59y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.86 y
1bp ↑ ≈ -0.109% P&L
Convexity
140.17
higher = more curvature
Years to maturity
13.59 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
87,067 USD
PRICE
87.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINA 2 3/4 12/03/39
FIGI
BBG00QYYY093
ISIN
XS2084425623
Type
Govt
Face value
100 USD
Ticker
CHINA 2.75 12/03/39
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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