BOND CHINA HUANENG GROUP (HONG KONG) TR 2.7% GTD SNR 20/01/2031 USD
| Change+0.08 (+0.09%) | Bid92.42% | Ask92.67% | Last updateAug 24, 2026 16:01:42.325 UTC Universal Time Coordinated (UTC)
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ISIN
XS2247703163
Issuer
China Huaneng [Hong Kong] Treasury Management Holding Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
2.70%
Currency
USD
Maturity date
Jan 20, 2031
Yield to maturity
4.70%
Bid
92.42
Ask
92.67
Diff. %
+0.09%
Coupon type
Fixed
Last update
Aug 24, 2026
16:01:42.325
16:01:42.325
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 24, 2026 | 18:01 | 92.384 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 18:16 | 92.416 USD | 0.00 | 29 | Request for trade |