JD.CO 20/30
JD.CO 20/30
Bond · US47215PAE60 · A28R3J (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: JD.CO 20/30 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,88
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,29
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,38
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,72
Percentage (%)
0,0065 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,95
Percentage (%)
0,0039 %

Company Data

Name JD.CO 20/30
Primary Exchange XSES SGX
WKN A28R3J
ISIN US47215PAE60
Asset Class Bond
Coupon 3,38 %
Denomination 200.000,00 USD
Issue Date 14.01.2020
Maturity Date 14.01.2030
Currency USD

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