China Government International Bond

9 bondsFixed Income🇺🇸 US
Outstanding
Avg yield
4.33%
9 of 9 priced
Active bonds
9
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2028
1
2030
1
2039
1
2048
2
2050
2
2051
2

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US60367QAE35China Government International 3.625% 11/20283.625%2028-11-13USD🇺🇸US100.044.16%2026-03-31
US60367QAF00China Government International 3.75% 11/20303.750%2030-11-13USD🇺🇸US100.184.05%2026-03-31
XS2084425623China Government International 2.75% 12/20392.750%2039-12-03USD🇺🇸US87.074.08%2026-03-31
XS1891577030China Government International 4% 10/20484.000%2048-10-19USD🇺🇸US95.464.45%2026-03-31
AU8900428China Government International 4% 10/20484.000%2048-10-19USD94.034.43%2026-04-30
ZO9416983China Government International 2.25% 10/20502.250%2050-10-21USD67.554.44%2026-04-30
USY15025AD41China Government International 2.25% 10/20502.250%2050-10-21USD🇺🇸US68.154.47%2026-03-31
BS0288867China Government International 2.5% 10/20512.500%2051-10-26USD70.424.45%2026-04-30
USY5325QAG74China Government International 2.5% 10/20512.500%2051-10-26USD🇺🇸US71.004.49%2026-03-31
Currency mix
USD9 · 100%
Issuing countries
Ratings
S&P
A+u
Moody's
A1
3 of 9 bonds rated