BOND CHINA EVERBRIGHT BANK CO LTD HK BR FRN SNR MTN 09/26 USD200000
| Change+0.03 (+0.03%) | Bid100.05% | Ask100.07% | Last updateApr 10, 2026 09:46:03.142 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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. %
+0.03%
Coupon type
Variable
Last update
Apr 10, 2026
09:46:03.142
09:46:03.142
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 10, 2026 | 11:01 | 100.050 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 11:46 | 100.070 USD | 0.00 | 9 | Request for trade |