BOND CHINA HUANENG GROUP (HONG KONG) TR 2.7% GTD SNR 20/01/2031 USD
| Change-0.39 (-0.42%) | Bid92.39% | Ask92.68% | Last updateMay 21, 2026 11:04:00.105 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
4.47%
Bid
92.39
Ask
92.68
Diff. %
-0.42%
Coupon type
Fixed
Last update
May 21, 2026
11:04:00.105
11:04:00.105
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 13:04 | 92.400 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 13:46 | 92.380 USD | 0.00 | 17 | Request for trade |