BOND CHINA HUANENG GROUP (HONG KONG) TR 2.7% GTD SNR 20/01/2031 USD
| Change-0.31 (-0.33%) | Bid93.61% | Ask93.91% | Last updateApr 10, 2026 09:01:34.056 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
4.16%
Bid
93.61
Ask
93.91
Diff. %
-0.33%
Coupon type
Fixed
Last update
Apr 10, 2026
09:01:34.056
09:01:34.056
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 10, 2026 | 11:01 | 93.570 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 11:46 | 93.610 USD | 0.00 | 9 | Request for trade |