BondsWhat's this?
Price (EUR)
- -% (-)
SK81ZERO CPN 24/11/26
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
24.11.26
As at 19.05.22 02:23:26 - All data delayed at least 15 minutes
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THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE’S REPUBLIC OF CHINA instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
SK81ZERO CPN 24/11/26-
EUR
24.11.26Bonds-
AS953.00% NTS 30/11/26-
CNY
30.11.26Bonds-
SD492.80% NTS 30/11/24-
CNY
30.11.24Bonds-
SJ791.75% NTS 24/11/31-
USD
24.11.31Bonds-
SQ461.00% NTS 24/11/41-
EUR
24.11.41Bonds-
ZM660.625% NTS 02/02/26 (REG S)-
USD
02.02.26Bonds-
ZM680.625% NTS 02/02/26 (144A)-
USD
02.02.26Bonds-
ZM771.375% NTS 02/02/31 (REG S)-
USD
02.02.31Bonds-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
26 January 2021
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.01.22 16:42:54 99.23 EUR 100 99.23 Off-Book AMND N ECEU SINT
04.01.22 14:54:00 99.36 EUR 100 99.36 Off-Book AMND N ECEU SINT
16.12.21 22:55:33 99.95 EUR 100 99.95 Off-Book N ECHO XOFF
09.12.21 22:56:26 99.99 EUR 100 99.99 Off-Book N ECHO XOFF
As at 19.05.22 02:23:26 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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