BOND CHINA HUANENG GROUP (HONG KONG) TR 3.08%-FRN GTD SNR PERP USD
| Change+0.06 (+0.06%) | Bid96.76% | Ask96.99% | Last updateJul 23, 2024 06:31:08.064 UTC Universal Time Coordinated (UTC)
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ISIN
XS2244843210
Issuer
China Huaneng [Hong Kong] Treasury Management Holding Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
9.92%
Currency
USD
Maturity date
open-end
Yield to maturity
-
Bid
96.76
Ask
96.99
Diff. %
+0.06%
Coupon type
Variable
Last update
Jul 23, 2024
06:31:08.064
06:31:08.064
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:28 | 96.700 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 08:31 | 96.760 USD | 0.00 | 1 | Request for trade |