BOND CHINA EVERBRIGHT BANK CO LTD. (SYD FRN SNR MTN 09/26 USD200000
| Change+0.02 (+0.02%) | Bid100.08% | Ask100.10% | Last updateDec 16, 2025 20:02:30.772 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
5.22%
Currency
USD
Maturity date
Sep 20, 2026
Yield to maturity
-
Bid
100.08
Ask
100.10
Diff. %
+0.02%
Coupon type
Variable
Last update
Dec 16, 2025
20:02:30.772
20:02:30.772
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:02 | 100.087 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 21:45 | 100.080 USD | 0.00 | 35 | Request for trade |