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
%112.13
Change
%-0.10
Change in %
%
-0.089
Date
23/10/2014
Time
08:48:09
Spread
%0.839
Bid
%112.09
Bid Size
200,000
Ask
%113.03
Ask Size
200,000
Open
%112.13
Previous day
%112.23
High
%112.13
Low
%112.13
52 weeks high
%112.73
52 weeks low
%102.14
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
23/10/2014 08:48:09 112.13 0

 

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Comparison
6,875% Citic Pacific Limited (2018)
Analysis
 
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