CNOOC FIN.(15) US 18/28

CNOOC FIN.(15) US 18/28 Bond · US12634MAE03 · A190AM (XHKG) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in CNOOC FIN.(15) US 18/28:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
57,61
Percentage (%)
0,0041 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,80
Percentage (%)
0,0041 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
81,24
Percentage (%)
0,0041 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,80
Percentage (%)
0,0041 %

Company Data

Name CNOOC FIN.(15) US 18/28
Primary Exchange XHKG HKEX
WKN A190AM
ISIN US12634MAE03
Asset Class Bond
Coupon 4,38 %
Denomination 200.000,00 USD
Issue Date 02.05.2018
Maturity Date 02.05.2028
Currency USD
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