BOND SINOPEC GROUP OVERSEAS DEV 2016 LTD 3.5% GTD SNR 03/05/2026 USD
| Change-0.01 (-0.01%) | Bid97.63% | Ask97.95% | Last updateJul 22, 2024 07:16:31.073 UTC Universal Time Coordinated (UTC)
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ISIN
USG8200TAD21
Issuer
Sinopec Group Overseas Development [2016] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
3.50%
Currency
USD
Maturity date
May 03, 2026
Yield to maturity
4.95%
Bid
97.63
Ask
97.95
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 22, 2024
07:16:31.073
07:16:31.073
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 09:16 | 97.630 USD | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 09:15 | 97.630 USD | 0.00 | 2 | Request for trade |