YUZHOU GROUP S 20/26

YUZHOU GROUP S 20/26 Bond · XS2100653778 · A28RXC (XHKG) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in YUZHOU GROUP S 20/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
219,71
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
177,45
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
73,79
Percentage (%)
0,02 %

Company Data

Name YUZHOU GROUP S 20/26
Primary Exchange XHKG HKEX
WKN A28RXC
ISIN XS2100653778
Asset Class Bond
Coupon 7,38 %
Denomination 200.000,00 USD
Issue Date 13.01.2020
Maturity Date 13.01.2026
Currency USD
More Shares
Investors who hold YUZHOU GROUP S 20/26 also have the following shares in their portfolio:
EOG RESOURCES 15/35
EOG RESOURCES 15/35 Bond
Guardian Directed Equity Path ETF Hedged
Guardian Directed Equity Path ETF Hedged ETF