SHIMAO GROUP HLDGS 19/26
SHIMAO GROUP HLDGS 19/26
Bond · XS2025575114 · A2R43Z (XSES)
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: SHIMAO GROUP HLDGS 19/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
286,74
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
96,30
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
231,59
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
17,59
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
111,66
Percentage (%)
0,0057 %

Company Data

Name SHIMAO GROUP HLDGS 19/26
Primary Exchange XSES Frankfurt
WKN A2R43Z
ISIN XS2025575114
Asset Class Bond
Coupon 5,60 %
Denomination 200.000,00 USD
Issue Date 15.07.2019
Maturity Date 15.07.2026
Currency USD

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