BOND CHINA EVERBRIGHT BANK CO LTD HK BR FRN SNR MTN 09/26 USD200000
| Change-0.00 (-0.00%) | Bid100.05% | Ask100.07% | Last updateJul 09, 2026 12:26:59.061 UTC Universal Time Coordinated (UTC)
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ISIN
XS2674629170
Issuer
China Everbright Bank Co. Ltd. [Hongkong Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.80%
Currency
USD
Maturity date
Sep 12, 2026
Yield to maturity
-
Bid
100.05
Ask
100.07
Diff. %
-0.00%
Coupon type
Variable
Last update
Jul 09, 2026
12:26:59.061
12:26:59.061
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 09, 2026 | 14:02 | 100.050 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 14:26 | 100.050 USD | 0.00 | 21 | Request for trade |