BOND CHINA HUANENG GROUP (HONG KONG) TR 2.7% GTD SNR 20/01/2031 USD
| Change-0.40 (-0.43%) | Bid92.67% | Ask92.68% | Last updateMay 21, 2026 12:05:37.475 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
92.67
Ask
92.68
Diff. %
-0.43%
Coupon type
Fixed
Last update
May 21, 2026
12:05:37.475
12:05:37.475
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 14:05 | 92.390 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 14:16 | 92.690 USD | 0.00 | 20 | Request for trade |