BOND CHINA HUANENG GROUP (HONG KONG) TR 2.7% GTD SNR 20/01/2031 USD
| Change-0.02 (-0.02%) | Bid92.81% | Ask92.86% | Last updateJul 10, 2026 14:04:30.984 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
4.51%
Bid
92.81
Ask
92.86
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 10, 2026
14:04:30.984
14:04:30.984
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 10, 2026 | 16:04 | 92.820 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Jul 10, 2026 | 16:00 | 92.820 USD | 0.00 | 26 | Request for trade |