BOND CHINA HUANENG GROUP (HONG KONG) TR 2.7% GTD SNR 20/01/2031 USD
| Change+0.03 (+0.03%) | Bid88.57% | Ask89.02% | Last updateJul 22, 2024 15:28:43.157 UTC Universal Time Coordinated (UTC)
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ISIN
XS2247703163
Issuer
China Huaneng [Hong Kong] Treasury Management Holding Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
2.70%
Currency
USD
Maturity date
Jan 20, 2031
Yield to maturity
4.79%
Bid
88.57
Ask
89.02
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 22, 2024
15:28:43.157
15:28:43.157
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:28 | 88.640 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 08:30 | 88.540 USD | 0.00 | 1 | Request for trade |