XIAOMI B.T. 20/30 REGS
Bond · USY77108AA93
· A28WMU
(XFRA)
Overview
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Latest AI Analyses of XIAOMI B.T. 20/30 REGS
No Price
28.04.2026 15:25
Current Prices from XIAOMI B.T. 20/30 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
XBTILD93.DUSB
EUR
28.04.2026 15:25
95,22 %
Invested Funds
The following funds have invested in XIAOMI B.T. 20/30 REGS:
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 USD (Acc)
Vol. in million
232,80
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 Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
96,11
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
26,97
Percentage (%)
0,01 %
Company Data
Name
XIAOMI B.T. 20/30 REGS
Primary Exchange
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
More Shares
Investors who hold XIAOMI B.T. 20/30 REGS also have the following shares in their portfolio:
KATAR 20/30 REGS Bond
LORDS GROUP TRAD. LS-,005 Share
Frankfurt
