BOND CHINA GREAT WALL INT HDG III LTD 3.875% GTD SNR 31/08/27 USD
| Change-0.02 (-0.02%) | Bid99.15% | Ask99.26% | Last updateApr 10, 2026 09:45:49.636 UTC Universal Time Coordinated (UTC)
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ISIN
XS1645684827
Issuer
China Great Wall International Holdings III Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
3.88%
Currency
USD
Maturity date
Aug 31, 2027
Yield to maturity
4.55%
Bid
99.15
Ask
99.26
Diff. %
-0.02%
Coupon type
Fixed
Last update
Apr 10, 2026
09:45:49.636
09:45:49.636
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 10, 2026 | 11:01 | 99.140 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 11:45 | 99.150 USD | 0.00 | 9 | Request for trade |