XIAOMI B.T. 20/30 REGS
XIAOMI B.T. 20/30 REGS
Bond · USY77108AA93 · A28WMU (XFRA)
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: XIAOMI B.T. 20/30 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
288,23
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
96,80
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
232,80
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
16,30
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
28,27
Percentage (%)
0,01 %

Company Data

Name XIAOMI B.T. 20/30 REGS
Primary Exchange XFRA Frankfurt
WKN A28WMU
ISIN USY77108AA93
Asset Class Bond
Coupon 3,38 %
Denomination 200.000,00 USD
Issue Date 29.04.2020
Maturity Date 29.04.2030
Currency USD

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