BOND CHINA HUANENG GROUP (HONG KONG) TR 3.08%-FRN GTD SNR PERP USD
| Change+0.04 (+0.04%) | Bid96.70% | Ask96.99% | Last updateJul 24, 2024 06:31:09.872 UTC Universal Time Coordinated (UTC)
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ISIN
XS2244843210
Issuer
China Huaneng [Hong Kong] Treasury Management Holding Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
9.92%
Currency
USD
Maturity date
open-end
Yield to maturity
-
Bid
96.70
Ask
96.99
Diff. %
+0.04%
Coupon type
Variable
Last update
Jul 24, 2024
06:31:09.872
06:31:09.872
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 24, 2024 | 08:46 | 96.830 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:31 | 96.800 USD | 0.00 | 1 | Request for trade |