BOND NANJING YANGZI STATE - OWNED INVEST 4.5% SNR 05/12/27 USD200000
| Change-0.01 (-0.01%) | Bid100.16% | Ask100.40% | Last updateDec 22, 2025 14:02:54.552 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
4.44%
Bid
100.16
Ask
100.40
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 22, 2025
14:02:54.552
14:02:54.552
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 22, 2025 | 15:02 | 100.160 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 15:15 | 100.160 USD | 0.00 | 22 | Request for trade |