BOND NANJING YANGZI STATE - OWNED INVEST 4.5% SNR 05/12/27 USD200000
| Change+0.04 (+0.04%) | Bid100.08% | Ask100.33% | Last updateDec 19, 2025 10:04:38.928 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
4.51%
Bid
100.08
Ask
100.33
Diff. %
+0.04%
Coupon type
Fixed
Last update
Dec 19, 2025
10:04:38.928
10:04:38.928
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 11:04 | 100.090 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:45 | 100.080 USD | 0.00 | 8 | Request for trade |