EXP.-IMP.BK CH 16/26
EXP.-IMP.BK CH 16/26
Bond · XS1395523779 · A180MY (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: EXP.-IMP.BK CH 16/26 invested:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
196,86
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
2.659,64
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
87,19
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
320,63
Percentage (%)
0,08 %

Company Data

Name EXP.-IMP.BK CH 16/26
Primary Exchange XSES SGX
WKN A180MY
ISIN XS1395523779
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 26.04.2016
Maturity Date 26.04.2026
Currency USD

More Shares

Investors who EXP.-IMP.BK CH 16/26 hold also have the following shares in their portfolio:
CROPENERGIES AG
CROPENERGIES AG Share
F.TEM.INV-F.TECHNOLOGIESA A.EUR
F.TEM.INV-F.TECHNOLOGIESA A.EUR Fund
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