XS2887871072 · Corp · USD

Dianjian Haiyu Ltd Regs 4.30% 2027/09

Dianjian Haiyu Ltd Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

100.42

par = 100

YIELD TO MAT.

4.44%

semi-annual

COUPON

4.300%

semi-annual · fixed

MATURITY

2027-09-10

bullet · 1.35y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.29 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.32

higher = more curvature

Years to maturity

1.35 y

YTM source

Ingested

Fund disclosure

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	$201K	▼ $24	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$201K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

100,425 USD

PRICE

100.42

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHPWCN 4.3 09/10/27

FIGI

BBG01PKHQ9Z7

ISIN

XS2887871072

Type

Corp

Issued

2024-09-10

Face value

100 USD

Ticker

CHPWCN 4.3 09/10/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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