BOND SINOPEC GROUP OVERSEAS DEV 2016 LTD 2.75% GTD SNR 29/09/26 USD
| Change-0.01 (-0.01%) | Bid95.61% | Ask95.70% | Last updateJul 22, 2024 06:46:08.788 UTC Universal Time Coordinated (UTC)
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ISIN
USG8200TAH35
Issuer
Sinopec Group Overseas Development [2016] Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
2.75%
Currency
USD
Maturity date
Sep 29, 2026
Yield to maturity
4.94%
Bid
95.61
Ask
95.70
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 22, 2024
06:46:08.788
06:46:08.788
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 08:46 | 95.610 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 08:30 | 95.630 USD | 0.00 | 1 | Request for trade |