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Shanghai Electric Group Global Investment 3,000% 8/2019
ISIN XS1092649620 | WKN A1VGK6 | Type Bond
|Last Price||99,2450 USD|
|Change from Prev. Day||0.02 / 0.02%|
|Date / Time||19.10.2018 / 11:07:36|
|52 week High||100.359|
|52 week Low||99.180|
|Trading Hours||08:00 - 17:30*|
Shanghai Electric Group Global Investment 3,000% 8/2019 Tick Data (FSE)
No data available
|Yield in % (last price)||3,9538|
|Yield in % (ask)||3,774|
|Yield in % (bid)||3,9771|
|Accrued Interest in %||0.54160|
|Accrued Interest days||-|
|Duration in years||0.801|
|Modified Duration in years||0.785|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||14/02/2015|
|Interest Payment Count||2,0|
|Start Interest Payment||14/08/2014|
|Name||Shanghai Electric Group Global Investment 3,000% 8/2019|
|Market Segment||Open Market|
|Issuer||Shanghai Electric Group Global Investment Ltd.|
|First Trading Day||14/08/2014|