BOND CHINA HUANENG GROUP (HONG KONG) TR 1.6% GTD SNR 20/01/2026 USD
| Change+0.02 (+0.02%) | Bid95.08% | Ask95.29% | Last updateJul 23, 2024 07:15:38.324 UTC Universal Time Coordinated (UTC)
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ISIN
XS2247703080
Issuer
China Huaneng [Hong Kong] Treasury Management Holding Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
1.60%
Currency
USD
Maturity date
Jan 20, 2026
Yield to maturity
5.16%
Bid
95.08
Ask
95.29
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 23, 2024
07:15:38.324
07:15:38.324
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:28 | 95.050 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 09:15 | 95.080 USD | 0.00 | 2 | Request for trade |