BOND GUANGZHOU METRO INVESTMENT FIN(BVI) 1.507% GTD SNR 17/09/25 USD
| Change-0.03 (-0.03%) | Bid95.82% | Ask95.91% | Last updateJul 30, 2024 15:28:50.708 UTC Universal Time Coordinated (UTC)
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ISIN
XS2226669617
Issuer
Guangzhou Metro Investment Finance [BVI] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
1.51%
Currency
USD
Maturity date
Sep 17, 2025
Yield to maturity
5.52%
Bid
95.82
Ask
95.91
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 30, 2024
15:28:50.708
15:28:50.708
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 30, 2024 | 17:28 | 95.730 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:16 | 95.730 USD | 0.00 | 28 | Request for trade |