Price (USD)
- -% (-)
84FW1.25% SRS B NTS 04/08/25
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High / Low
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Bid / Offer
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Maturity Date
04.08.25
As at 26.10.20 21:18:14 - All data delayed at least 15 minutes
3 more instruments

CHINA CONSTRUCTION BANK CORPORATION, HONG KONG BRANCH instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
84FW1.25% SRS B NTS 04/08/25-
USD
04.08.25Bonds-
47CTFLTG RTE NTS 24/09/21-
USD
24.09.21Bonds-
76LRFLTG RTE NTS 22/10/22-
USD
22.10.22Bonds-
84FO1.00% SRS A NTS 04/08/23-
USD
04.08.23Bonds-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
25 September 2018
Market
ISM
Listing category
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Show last
5 trades
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.10.20 08:27:31 99.73 USD 350,000 349,058.50 Off-Book N ILQD XOFF
21.09.20 08:28:32 99.66 USD 200,000 199,328.30 Off-Book N ILQD FWAF XOFF