BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change+0.03 (+0.03%) | Bid98.69% | Ask98.85% | Last updateJul 09, 2026 18:01:56.678 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
4.94%
Bid
98.69
Ask
98.85
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 09, 2026
18:01:56.678
18:01:56.678
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 09, 2026 | 20:01 | 98.690 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 20:46 | 98.690 USD | 0.00 | 34 | Request for trade |