BOND CHINA EVERBRIGHT BANK CO LTD HK BR FRN SNR MTN 09/26 USD200000
| Change-0.09 (-0.09%) | Bid100.06% | Ask100.21% | Last updateJul 23, 2024 07:15:37.360 UTC Universal Time Coordinated (UTC)
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ISIN
XS2674629170
Issuer
China Everbright Bank Co. Ltd. [Hongkong Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
5.98%
Currency
USD
Maturity date
Sep 12, 2026
Yield to maturity
-
Bid
100.06
Ask
100.21
Diff. %
-0.09%
Coupon type
Variable
Last update
Jul 23, 2024
07:15:37.360
07:15:37.360
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:28 | 100.150 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 09:15 | 100.060 USD | 0.00 | 2 | Request for trade |