ADANI PORTS 21/31 REGS
ADANI PORTS 21/31 REGS
Bond · USY00130XS17 · A3KK7B (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ADANI PORTS 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
119,06
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
286,33
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
354,52
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,52
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,03
Percentage (%)
0,0059 %
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Company Data

Name ADANI PORTS 21/31 REGS
Primary Exchange XSES SGX
WKN A3KK7B
ISIN USY00130XS17
Asset Class Bond
Coupon 3,10 %
Denomination 200.000,00 USD
Issue Date 02.02.2021
Maturity Date 02.02.2031
Currency USD
More Shares
Investors who hold ADANI PORTS 21/31 REGS also have the following shares in their portfolio:
CADENT FINANCE PLC 2.1798% RPI-LKD INSTS 10/08/48
CADENT FINANCE PLC 2.1798% RPI-LKD INSTS 10/08/48 Bond
LMGF-QSMV AS.P.EX.J.ADDLA
LMGF-QSMV AS.P.EX.J.ADDLA Fund
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