BOND HONG KONG(GOVERNMENT OF) 4.5% SNR MTN 11/01/2028 USD
| Change-0.15 (-0.15%) | Bid100.97% | Ask101.14% | Last updateApr 10, 2026 10:01:20.384 UTC Universal Time Coordinated (UTC)
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ISIN
USY3422VCV81
Issuer
Hong Kong Special Administrative Region of the People's Republic of China
Issuer type
Public
Issuer country
Hong-Kong
Coupon
4.50%
Currency
USD
Maturity date
Jan 11, 2028
Yield to maturity
-
Bid
100.97
Ask
101.14
Diff. %
-0.15%
Coupon type
Fixed
Last update
Apr 10, 2026
10:01:20.384
10:01:20.384
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Apr 10, 2026 | 12:01 | 100.990 USD | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 12:45 | 100.960 USD | 0.00 | 12 | Request for trade |