CICC HK F.16 21/26 MTN
CICC HK F.16 21/26 MTN
Bond · XS2289592607 · A28764 (XHKG)
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: CICC HK F.16 21/26 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0098 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
73,61
Percentage (%)
0,0098 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
91,14
Percentage (%)
0,0098 %

Company Data

Name CICC HK F.16 21/26 MTN
Primary Exchange XHKG HKEX
WKN A28764
ISIN XS2289592607
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 26.01.2021
Maturity Date 26.01.2026
Currency USD

More Shares

Investors who CICC HK F.16 21/26 MTN hold also have the following shares in their portfolio:
MORELD AS 25/30
MORELD AS 25/30 Bond
SW.(L)EQU.-SUSTAINABLE AA
SW.(L)EQU.-SUSTAINABLE AA Fund
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