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:
BROADCOM 21/33 REGS
BROADCOM 21/33 REGS Bond
UBSETF MSCI US SEL FACTOR MIX USD A-DIS
UBSETF MSCI US SEL FACTOR MIX USD A-DIS ETF
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