CHINA 20/35
CHINA 20/35
Bond · XS2259627235 · A285N3 (XHKG)
Overview
No Price
03.02.2026 07:04
Current Prices from CHINA 20/35
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CPREON235.HAMB
EUR
03.02.2026 07:04
80,66 %
XDQU: Quotrix
Quotrix
CPREON235.DUSD
EUR
03.02.2026 06:27
81,35 %
XDUS: Düsseldorf
Düsseldorf
CPREON35.DUSB
EUR
02.02.2026 16:26
80,55 %
Invested Funds

The following funds have invested in CHINA 20/35:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,49
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,21
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,51
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,22
Percentage (%)
0,0021 %
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Company Data

Name CHINA 20/35
Primary Exchange XHKG HKEX
WKN A285N3
ISIN XS2259627235
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 25.11.2020
Maturity Date 25.11.2035
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CPREON35.DUSB
Hamburg CPREON235.HAMB
London 46WU.L
Quotrix CPREON235.DUSD
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