BOND CHINA EVERBRIGHT BANK CO LTD. (SYD FRN SNR MTN 09/26 USD200000
| Change+0.00 (+0.00%) | Bid100.04% | Ask100.05% | Last updateJul 09, 2026 13:02:09.716 UTC Universal Time Coordinated (UTC)
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ISIN
XS2679063862
Issuer
China Everbright Bank Co. Ltd. [Sydney Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.46%
Currency
USD
Maturity date
Sep 20, 2026
Yield to maturity
-
Bid
100.04
Ask
100.05
Diff. %
+0.00%
Coupon type
Variable
Last update
Jul 09, 2026
13:02:09.716
13:02:09.716
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 09, 2026 | 15:02 | 100.040 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 15:15 | 100.040 USD | 0.00 | 22 | Request for trade |