OWL ROCK CAP 20/26
OWL ROCK CAP 20/26
Bond · US69121KAE47 · A2859D (XFRA)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Invested Funds

The following funds have invested in OWL ROCK CAP 20/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
71,46
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,20
Percentage (%)
0,0075 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,70
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,88
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,05
Percentage (%)
0,0032 %

Company Data

Name OWL ROCK CAP 20/26
Primary Exchange XFRA Frankfurt
WKN A2859D
ISIN US69121KAE47
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 08.12.2020
Maturity Date 15.07.2026
Currency USD
More Shares
Investors who hold OWL ROCK CAP 20/26 also have the following shares in their portfolio:
JD.CO 20/50
JD.CO 20/50 Bond
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025