BOND CHINA HUANENG GROUP (HONG KONG) TR 1.6% GTD SNR 20/01/2026 USD
| Change+0.04 (+0.04%) | Bid95.12% | Ask95.35% | Last updateJul 24, 2024 06:30:37.059 UTC Universal Time Coordinated (UTC)
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ISIN
XS2247703080
Issuer
China Huaneng [Hong Kong] Treasury Management Holding Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
1.60%
Currency
USD
Maturity date
Jan 20, 2026
Yield to maturity
5.16%
Bid
95.12
Ask
95.35
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 24, 2024
06:30:37.059
06:30:37.059
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 24, 2024 | 08:46 | 95.140 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:30 | 95.130 USD | 0.00 | 1 | Request for trade |