BOND NANJING YANGZI STATE - OWNED INVEST 4.5% SNR 05/12/27 USD200000
| Change-0.02 (-0.02%) | Bid96.50% | Ask97.03% | Last updateJul 24, 2024 06:46:35.461 UTC Universal Time Coordinated (UTC)
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ISIN
XS1717856261
Issuer
Nanjing Yangzi State-owned Assets Investment Group Co. Ltd.
Issuer type
Companies
Issuer country
China
Coupon
4.50%
Currency
USD
Maturity date
Dec 05, 2027
Yield to maturity
5.72%
Bid
96.50
Ask
97.03
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 24, 2024
06:46:35.461
06:46:35.461
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 24, 2024 | 08:46 | 96.480 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:31 | 96.480 USD | 0.00 | 1 | Request for trade |