BOND CHINA HUANENG GROUP (HONG KONG) TR 2.7% GTD SNR 20/01/2031 USD
| Change+0.24 (+0.26%) | Bid94.43% | Ask94.61% | Last updateDec 16, 2025 20:01:55.469 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
4.00%
Bid
94.43
Ask
94.61
Diff. %
+0.26%
Coupon type
Fixed
Last update
Dec 16, 2025
20:01:55.469
20:01:55.469
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:01 | 94.444 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 21:16 | 94.449 USD | 0.00 | 35 | Request for trade |