BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change+0.03 (+0.03%) | Bid98.93% | Ask99.10% | Last updateApr 10, 2026 11:01:50.953 UTC Universal Time Coordinated (UTC)
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ISIN
XS1721386917
Issuer
China State Construction Finance [Cayman] II Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
3.88%
Currency
USD
Maturity date
Nov 29, 2027
Yield to maturity
4.59%
Bid
98.93
Ask
99.10
Diff. %
+0.03%
Coupon type
Fixed
Last update
Apr 10, 2026
11:01:50.953
11:01:50.953
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 10, 2026 | 13:01 | 98.980 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 13:15 | 98.980 USD | 0.00 | 13 | Request for trade |