MEX.CTY AIRP.TR.16/46REGS
MEX.CTY AIRP.TR.16/46REGS
Bond · USP6629MAB83 · A186VU (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: MEX.CTY AIRP.TR.16/46REGS invested:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
192,86
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
38,31
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
168,57
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
42,43
Percentage (%)
0,01 %

Company Data

Name MEX.CTY AIRP.TR.16/46REGS
Primary Exchange XSES SGX
WKN A186VU
ISIN USP6629MAB83
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 29.09.2016
Maturity Date 31.10.2046
Currency USD

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