CHINA RAI.XU.CO 16/26
CHINA RAI.XU.CO 16/26
Bond · XS1451270687 · A1V1N7 (XHKG)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CHINA RAI.XU.CO 16/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,64
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
78,50
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
97,19
Percentage (%)
0,01 %

Company Data

Name CHINA RAI.XU.CO 16/26
Primary Exchange XHKG HKEX
WKN A1V1N7
ISIN XS1451270687
Asset Class Bond
Coupon 3,25 %
Denomination 200.000,00 USD
Issue Date 28.07.2016
Maturity Date 28.07.2026
Currency USD

More Shares

Investors who CHINA RAI.XU.CO 16/26 hold also have the following shares in their portfolio:
DEKA MTN SERIE 7453
DEKA MTN SERIE 7453 Bond
INTER-AMERICAN DEVELOPMENT BANK 4.39% NTS 02/04/23
INTER-AMERICAN DEVELOPMENT BANK 4.39% NTS 02/04/23 Bond
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