Statements: CHINA 3 5/8 11/13/28

Canonical ID: isin-USY5325QAH57 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	$ China 28	ext_eu_esma_firds	`isin-USY5325QAH57`	2025-12-30
`Security:name`	CHINA 3.625 11/13/28 (URegS) MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA	ext_eu_esma_firds	`isin-USY5325QAH57`	2025-12-30
`Security:name`	CHINA 3 5/8 11/13/28	ext_eu_esma_firds	`isin-USY5325QAH57`	2025-12-30
`Security:name`	CHINA 3 5/8 11/13/28 BOND	ext_eu_esma_firds	`isin-USY5325QAH57`	2025-12-30
`Security:name`	FNMRY 3.625 11/13/28	ext_eu_esma_firds	`isin-USY5325QAH57`	2025-12-30
`Security:name`	China, People's Republic of DL-Bonds 2025(28) Reg.S	ext_eu_esma_firds	`isin-USY5325QAH57`	2025-12-30
`Security:name`	$ China 28	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	CHINA 3.625 11/13/28 (URegS) MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	China Government International Bond3.6252028-11-13USD	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-15
`Security:name`	China, People's Republic of DL-Bonds 2025(28) Reg.S	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	CHINA 3 5/8 11/13/28 BOND	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	CHINA 3 5/8 11/13/28	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	FNMRY 3.625 11/13/28	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01