BOND AGRICULTURAL DEV BANK OF CHINA 3.8% SNR 27/10/2030 CNY
| Change+0.03 (+0.03%) | Bid106.95% | Ask109.51% | Last updateJul 19, 2024 06:47:10.100 UTC Universal Time Coordinated (UTC)
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ISIN
HK0000646957
Issuer
The Agricultural Development Bank of China
Issuer type
Fin. Institutions
Issuer country
China
Coupon
3.80%
Currency
CNY
Maturity date
Oct 27, 2030
Yield to maturity
2.60%
Bid
106.95
Ask
109.51
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 19, 2024
06:47:10.100
06:47:10.100
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:47 | 106.950 CNY | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 08:30 | 106.950 CNY | 0.00 | 1 | Request for trade |