Master data

6,875% Citic Pacific Limited (2018)
Code number
A1G2HL
ISIN
XS0758793342
Issuer
Citic Pacific Limited
Security type
Reverse Convertible Bonds, Corporate
Country
China / Hong Kong / Bermuda
Home market
Hong Kong
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
21/01/2018
 

Price data

Last
%110.54
Change
%-0.22
Change in %
%
-0.199
Date
19/12/2014
Time
08:04:08
Spread
%0.389
Bid
%110.55
Bid Size
0
Ask
%110.98
Ask Size
0
Open
%110.54
Previous day
%110.76
High
%110.54
Low
%110.54
52 weeks high
%112.73
52 weeks low
%102.21
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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6,875% Citic Pacific Limited (2018)
Analysis
 
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