BOND CHINA EVERBRIGHT BANK CO LTD HK BR FR SNR MTN 05/28 USD1000'18
| Change-0.14 (-0.14%) | Bid100.10% | Ask100.18% | Last updateMay 25, 2026 11:02:50.950 UTC Universal Time Coordinated (UTC)
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ISIN
XS3071358926
Issuer
China Everbright Bank Co. Ltd. [Hongkong Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.20%
Currency
USD
Maturity date
May 22, 2028
Yield to maturity
-
Bid
100.10
Ask
100.18
Diff. %
-0.14%
Coupon type
Variable
Last update
May 25, 2026
11:02:50.950
11:02:50.950
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 25, 2026 | 13:02 | 100.100 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 13:45 | 100.100 USD | 0.00 | 16 | Request for trade |