XIAOMI B.T. 20/30 REGS
XIAOMI B.T. 20/30 REGS
Bond · USY77108AA93 · A28WMU (XFRA)
Overview
No Price
02.02.2026 16:25
Current Prices from XIAOMI B.T. 20/30 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
XBTILD93.DUSB
EUR
02.02.2026 16:25
95,50 %
Invested Funds

The following funds have invested in XIAOMI B.T. 20/30 REGS:

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 J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
288,23
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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf XBTILD93.DUSB
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