BOND SINOPEC GROUP OVERSEAS DEV 2016 LTD 3.5% GTD SNR 03/05/2026 USD
| Change-0.05 (-0.05%) | Bid97.07% | Ask97.47% | Last updateJun 26, 2024 10:02:25.805 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
5.22%
Bid
97.07
Ask
97.47
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jun 26, 2024
10:02:25.805
10:02:25.805
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 26, 2024 | 12:02 | 97.070 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Jun 25, 2024 | 17:15 | 97.120 USD | 0.00 | 29 | Request for trade |