RONGSHI INT. 19/29 MTN
RONGSHI INT. 19/29 MTN
Bond · XS1989705063 · A2R2G0 (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: RONGSHI INT. 19/29 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,40
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,69
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,34
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
55,80
Percentage (%)
0,004 %

Company Data

Name RONGSHI INT. 19/29 MTN
Primary Exchange XHKG HKEX
WKN A2R2G0
ISIN XS1989705063
Asset Class Bond
Coupon 3,75 %
Denomination 200.000,00 USD
Issue Date 21.05.2019
Maturity Date 21.05.2029
Currency USD

More Shares

Investors who RONGSHI INT. 19/29 MTN hold also have the following shares in their portfolio:
AMUNDI SF-E.C.1-3 A EO D
AMUNDI SF-E.C.1-3 A EO D Fund
T.H.F.C. (SOCIAL HOUSING FINANCE) LD 8 3/4% DEB STK 2016/21
T.H.F.C. (SOCIAL HOUSING FINANCE) LD 8 3/4% DEB STK 2016/21 Bond
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