CNPC (HK) OVERS. C. 11/41
CNPC (HK) OVERS. C. 11/41
Bond · USG21895AC44 · A1GQN3 (XHKG)
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: CNPC (HK) OVERS. C. 11/41 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
129,69
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
43,55
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
104,74
Percentage (%)
0,01 %

Company Data

Name CNPC (HK) OVERS. C. 11/41
Primary Exchange XHKG HKEX
WKN A1GQN3
ISIN USG21895AC44
Asset Class Bond
Coupon 5,95 %
Denomination 200.000,00 USD
Issue Date 28.04.2011
Maturity Date 28.04.2041
Currency USD

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Investors who CNPC (HK) OVERS. C. 11/41 hold also have the following shares in their portfolio:
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