BOND CHINA EVERBRIGHT BANK CO LTD. (SYD FRN SNR MTN 09/26 USD200000
| Change+0.02 (+0.02%) | Bid100.07% | Ask100.08% | Last updateApr 10, 2026 09:02:15.426 UTC Universal Time Coordinated (UTC)
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ISIN
XS2679063862
Issuer
China Everbright Bank Co. Ltd. [Sydney Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.79%
Currency
USD
Maturity date
Sep 20, 2026
Yield to maturity
-
Bid
100.07
Ask
100.08
Diff. %
+0.02%
Coupon type
Variable
Last update
Apr 10, 2026
09:02:15.426
09:02:15.426
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 10, 2026 | 11:02 | 100.070 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 11:45 | 100.070 USD | 0.00 | 8 | Request for trade |