BOND CHINA EVERBRIGHT BANK CO LTD HK BR FR SNR MTN 05/28 USD1000'18
| Change+0.01 (+0.01%) | Bid100.11% | Ask100.20% | Last updateJul 09, 2026 12:04:05.371 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
100.11
Ask
100.20
Diff. %
+0.01%
Coupon type
Variable
Last update
Jul 09, 2026
12:04:05.371
12:04:05.371
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 09, 2026 | 14:04 | 100.120 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 14:26 | 100.110 USD | 0.00 | 20 | Request for trade |