BOND CHINA SOUTHN PWR GRID INTL FIN 4.25% GTD SNR 18/09/28 USD
| Change-0.07 (-0.07%) | Bid98.29% | Ask98.49% | Last updateOct 08, 2026 14:01:38.957 UTC Universal Time Coordinated (UTC)
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ISIN
XS1874715169
Issuer
China Southern Power Grid International Finance [BVI] Co. Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.25%
Currency
USD
Maturity date
Sep 18, 2028
Yield to maturity
5.21%
Bid
98.29
Ask
98.49
Diff. %
-0.07%
Coupon type
Fixed
Last update
Oct 08, 2026
14:01:38.957
14:01:38.957
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 08, 2026 | 16:01 | 98.280 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 16:28 | 98.290 USD | 0.00 | 27 | Request for trade |