BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change-0.04 (-0.04%) | Bid98.31% | Ask98.43% | Last updateOct 08, 2026 12:02:52.967 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
5.47%
Bid
98.31
Ask
98.43
Diff. %
-0.04%
Coupon type
Fixed
Last update
Oct 08, 2026
12:02:52.967
12:02:52.967
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 08, 2026 | 14:02 | 98.310 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 14:27 | 98.310 USD | 0.00 | 21 | Request for trade |