BOND NANJING YANGZI STATE - OWNED INVEST 4.5% SNR 05/12/27 USD200000
| Change-0.02 (-0.02%) | Bid100.00% | Ask100.25% | Last updateMay 27, 2026 14:02:58.366 UTC Universal Time Coordinated (UTC)
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ISIN
XS1717856261
Issuer
Nanjing Yangzi State-owned Assets Investment Group Co. Ltd.
Issuer type
Companies
Issuer country
China
Coupon
4.50%
Currency
USD
Maturity date
Dec 05, 2027
Yield to maturity
4.53%
Bid
100.00
Ask
100.25
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 27, 2026
14:02:58.366
14:02:58.366
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 27, 2026 | 16:02 | 100.000 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 15:59 | 100.000 USD | 0.00 | 25 | Request for trade |