BOND CHINA EVERBRIGHT BANK CO LTD HK BR FR SNR MTN 05/28 USD1000'18
| Change+0.04 (+0.04%) | Bid100.00% | Ask100.10% | Last updateOct 07, 2026 19:46:19.642 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
XS3071358926
Issuer
China Everbright Bank Co. Ltd. [Hongkong Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.17%
Currency
USD
Maturity date
May 22, 2028
Yield to maturity
-
Bid
100.00
Ask
100.10
Diff. %
+0.04%
Coupon type
Variable
Last update
Oct 07, 2026
19:46:19.642
19:46:19.642
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 07, 2026 | 21:46 | 100.046 USD | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Oct 07, 2026 | 21:45 | 100.048 USD | 0.00 | 36 | Request for trade |