HAIDILAO INT 21/26
HAIDILAO INT 21/26
Bond · XS2281463237 · A287J9 (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: HAIDILAO INT 21/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
143,24
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
177,35
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,56
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,50
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,01
Percentage (%)
0,0059 %

Company Data

Name HAIDILAO INT 21/26
Primary Exchange XHKG HKEX
WKN A287J9
ISIN XS2281463237
Asset Class Bond
Coupon 2,15 %
Denomination 200.000,00 USD
Issue Date 14.01.2021
Maturity Date 14.01.2026
Currency USD

More Shares

Investors who HAIDILAO INT 21/26 hold also have the following shares in their portfolio:
BGF-US BASIC VAL.NA.A4 EO
BGF-US BASIC VAL.NA.A4 EO Fund
LB HESS.-THUER. 17/35
LB HESS.-THUER. 17/35 Bond
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