CNPC (HK) OVERS. C. 11/41
CNPC (HK) OVERS. C. 11/41
Bond · USG21895AC44 · A1GQN3 (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CNPC (HK) OVERS. C. 11/41:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
43,55
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
104,74
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
129,69
Percentage (%)
0,01 %
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Company Data

Name CNPC (HK) OVERS. C. 11/41
Primary Exchange XHKG HKEX
WKN A1GQN3
ISIN USG21895AC44
Asset Class Bond
Coupon 5,95 %
Denomination 200.000,00 USD
Issue Date 28.04.2011
Maturity Date 28.04.2041
Currency USD
More Shares
Investors who hold CNPC (HK) OVERS. C. 11/41 also have the following shares in their portfolio:
AVENSIA AB        SK -,15
AVENSIA AB SK -,15 Share
MAN SE VZO
MAN SE VZO Share
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