CNPC GL.CAP. 20/30
Obligation · XS2179918037 · A28Y0C (XHKG)
Pas de cours
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: CNPC GL.CAP. 20/30 invested:
Fund | Vol. in million 193,33 | Percentage (%) 0,10 % |
Fund | Vol. in million 3,02 | Percentage (%) 0,10 % |
Fund | Vol. in million 69,67 | Percentage (%) 0,0036 % |
Fund | Vol. in million 12,69 | Percentage (%) 0,0036 % |
Fund | Vol. in million 49,40 | Percentage (%) 0,0036 % |
Company Data
Name CNPC GL.CAP. 20/30
Primary Exchange
Frankfurt
WKN A28Y0C
ISIN XS2179918037
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 23.06.2020
Maturity Date 23.06.2030
Currency USD
More Shares
Investors who CNPC GL.CAP. 20/30 hold also have the following shares in their portfolio:
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