RONGSHI INT. 19/29 MTN
RONGSHI INT. 19/29 MTN
Bond · XS1989705063 · A2R2G0 (XHKG)
Overview
No Price
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Invested Funds

The following funds have invested in RONGSHI INT. 19/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,40
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,69
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,34
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
55,80
Percentage (%)
0,004 %

Company Data

Name RONGSHI INT. 19/29 MTN
Primary Exchange XHKG HKEX
WKN A2R2G0
ISIN XS1989705063
Asset Class Bond
Coupon 3,75 %
Denomination 200.000,00 USD
Issue Date 21.05.2019
Maturity Date 21.05.2029
Currency USD
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Investors who hold RONGSHI INT. 19/29 MTN also have the following shares in their portfolio:
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CERILLION PLC - ORD 0.5P Share
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