BOND BEIJING STATE-OWNED ASSETS MG HK 4.125% SNR 26/05/2025 USD
| Change-0.03 (-0.03%) | Bid98.72% | Ask98.81% | Last updateJul 22, 2024 09:00:37.043 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS1234958459
Issuer
Beijing State-Owned Assets Management [Hong Kong] Co.Ltd.
Issuer type
Companies
Issuer country
Hong-Kong
Coupon
4.12%
Currency
USD
Maturity date
May 26, 2025
Yield to maturity
5.71%
Bid
98.72
Ask
98.81
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 22, 2024
09:00:37.043
09:00:37.043
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 11:00 | 98.740 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 10:45 | 98.740 USD | 0.00 | 6 | Request for trade |