BOND CHINA EVERBRIGHT BANK CO LTD. (SYD FRN SNR MTN 09/26 USD200000
| Change-0.02 (-0.02%) | Bid100.03% | Ask100.04% | Last updateMay 21, 2026 18:04:26.384 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2679063862
Issuer
China Everbright Bank Co. Ltd. [Sydney Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.79%
Currency
USD
Maturity date
Sep 20, 2026
Yield to maturity
-
Bid
100.03
Ask
100.04
Diff. %
-0.02%
Coupon type
Variable
Last update
May 21, 2026
18:04:26.384
18:04:26.384
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 20:04 | 100.028 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 19:45 | 100.035 USD | 0.00 | 31 | Request for trade |