BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change-0.07 (-0.07%) | Bid98.79% | Ask98.94% | Last updateAug 24, 2026 10:02:52.136 UTC Universal Time Coordinated (UTC)
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ISIN
XS1721386917
Issuer
China State Construction Finance [Cayman] II Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
3.88%
Currency
USD
Maturity date
Nov 29, 2027
Yield to maturity
4.87%
Bid
98.79
Ask
98.94
Diff. %
-0.07%
Coupon type
Fixed
Last update
Aug 24, 2026
10:02:52.136
10:02:52.136
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 24, 2026 | 12:02 | 98.790 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 11:46 | 98.790 USD | 0.00 | 9 | Request for trade |