TENCENT  20/30 MTN
TENCENT 20/30 MTN
Bond · US88032XAU81 · A28X2Q (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from TENCENT 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
THLDLM81.DUSB
EUR
29.01.2026 16:25
93,02 %
Invested Funds

The following funds have invested in TENCENT 20/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,19
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,04
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,94
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,37
Percentage (%)
0,0036 %
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Company Data

Name TENCENT 20/30 MTN
Primary Exchange XFRA Frankfurt
WKN A28X2Q
ISIN US88032XAU81
Asset Class Bond
Coupon 2,39 %
Denomination 200.000,00 USD
Issue Date 03.06.2020
Maturity Date 03.06.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf THLDLM81.DUSB
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DER ZUKUNFTSFONDS
DER ZUKUNFTSFONDS Fund
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