BOND CHINA HUANENG GROUP (HONG KONG) TR 1.6% GTD SNR 20/01/2026 USD
| Change+0.01 (+0.01%) | Bid99.77% | Ask99.78% | Last updateDec 16, 2025 20:15:56.675 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
4.31%
Bid
99.77
Ask
99.78
Diff. %
+0.01%
Coupon type
Fixed
Last update
Dec 16, 2025
20:15:56.675
20:15:56.675
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:02 | 99.772 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 21:15 | 99.772 USD | 0.00 | 35 | Request for trade |