ADANI PORTS 21/31 REGS
ADANI PORTS 21/31 REGS
Bond · USY00130XS17 · A3KK7B (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: ADANI PORTS 21/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
354,52
Percentage (%)
0,04 %
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 Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,30
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,52
Percentage (%)
0,0059 %

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

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