PT PERTAMINA 21/31 MTN
PT PERTAMINA 21/31 MTN
Anleihe · US69370RAL15 · A3KLKR (XSES)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
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Investierte Fonds

Folgende Fonds haben in investiert: PT PERTAMINA 21/31 MTN investiert:

Fonds
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in Mio
3,00
Anteil (%)
0,10 %
Fonds
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in Mio
191,55
Anteil (%)
0,10 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in Mio
10,85
Anteil (%)
0,0035 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in Mio
68,88
Anteil (%)
0,0035 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in Mio
12,55
Anteil (%)
0,0035 %

Unternehmensdaten

Name PT PERTAMINA 21/31 MTN
Heimatbörse XSES SGX
WKN A3KLKR
ISIN US69370RAL15
Wertpapierart Anleihe
Coupon 2,30 %
Stückelung 200.000,00 USD
Ausgabedatum 09.02.2021
Laufzeit 09.02.2031
Währung USD

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