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Strategic Certificate on the UCAP HK Asset Management Global Bond Index

  • N° valeur 120069964
  • ISIN CH1200699648
  • Symbole PSTUBV
Vente (indicatif)
Size
Achat (indicatif)
Size
DeviseUSD
Cours de
UCAP HK Asset Management Global Bond Index USD 
Veuillez noter que ces cours sont indicatifs.

Documents

UCAP HK Asset Management Global Bond In

1 semaine1 moisdepuis l'émission
au
ProduitSous-jacent

Chargement des données

Info. sur le sous-jacent
Symbole boursierBSK_PSTUBV_VT
DeviseUSD
Catégorie de placementIndices obligataires
Code de sécurité
Numéro de valeur116966425
ISINCH1169664252

No chart available

Composition de l'indice

Sous-jacentCode BloombergNombre
2.25% Export Import Bank Of India 13.01.2031 Reg-SEXIMBK 2.25 01/13/31 Corp
2.985% Tencent Hldg 19.01.2023 Reg-S SeniorTENCNT 2.985 01/19/23 Corp
3.25% Oracle 15.11.2027 SeniorORCL 3.25 11/15/27 Corp
3.375% ENN Clean 12.05.2026 Reg-S SeniorVEYONG 3.375 05/12/26 Corp
3.5% Mizuho Bank 21.03.2023 Reg-S SeniorMIZUHO 3.5 03/21/23 Corp
3.522% Nissan Motor 17.09.2025 Reg-S SeniorNSANY 3.522 09/17/25 Corp
3.75% Bk Negara Indonesia 30.03.2026 SubordinatedBBNIIJ 3.75 03/30/26 Corp
3.75% Ongc Videsh 27.07.2026 Reg-S SeniorONGCIN 3.75 07/27/26 Corp
3.958% Lamar Funding 07.05.2025 Reg-S SeniorOMGRID 3.958 05/07/25 Corp
4% Adani Transm 03.08.2026 Reg-S SeniorADTIN 4 08/03/26 Corp
4.25% China Cind Fin 23.04.2025 Reg-S SeniorCCAMCL 4.25 04/23/25 Corp
4.25% Kohl's 17.07.2025 SeniorKSS 4.25 07/17/25 Corp
4.375% Credit Agricole 17.03.2025 Reg-S SubordinatedACAFP 4.375 03/17/25 Corp
4.375% Lloyds Bank Grp 22.03.2028 SeniorLLOYDS 4.375 03/22/28 Corp
4.448% BAT Intl Fin 16.03.2028 SeniorBATSLN 4.448 03/16/28 Corp
4.763% Freeport ID 14.04.2027 Reg-S SeniorFRIDPT 4.763 04/14/27 Corp
4.875% Netflix 15.06.2030 Reg-S SeniorNFLX 4.875 06/15/30 Corp
5% ORIX CORP 13.09.2027 SeniorORIX 5 09/13/27 Corp
5.1% FEC Finance 21.01.2024 Reg-S SeniorFAEACO 5.1 01/21/24 Corp
5.25% Legal&General Group 21.03.2047 Reg-S Senior SubordinatedLGEN 5.25 03/21/47 Corp
5.25% Li & Fung Open End Reg-S SubordinatedLIFUNG 5 1/4 PERP Corp
5.294% Banco Santander 18.08.2027 SeniorSANTAN 5.294 08/18/27 Corp
5.45% Perusahaan Listrik 21.05.2028 Reg-S SeniorPLNIJ 5.45 05/21/28 Corp
5.831% Lenovo Group 27.01.2028 Reg-S SeniorLENOVO 5.831 01/27/28 Corp
5.95% Abja Investment 31.07.2024 Reg-S SeniorTATAIN 5.95 07/31/24 Corp
6.53% Indo Asahan Al 15.11.2028 Reg-S SeniorIDASAL 6.53 11/15/28 Corp
7% Delta Air Lines 01.05.2025 Reg-S SeniorDAL 7 05/01/25 Corp
Airport AuthHKAA 2.4 PERP Corp
ANZ Banking GroupANZ 6 3/4 PERP Corp
Argentum NethldSRENVX 5.75 08/15/50 Corp
BarclaysBACR 8 PERP Corp
Bk of East AsiaBNKEA 5.825 PERP Corp
Cash USDUSD Cash
Dell Intntl/EMCDELL 5.3 10/01/29 Corp
Fukoku Mut Life InsFUKOKU 5 PERP Corp
HSBC HldgsHSBC 6 1/2 PERP Corp
ING GroupINTNED 6 3/4 PERP Corp
JPMorgan ChaseJPM 5.717 09/14/33 Corp
Julius Baer GrpBAERVX 6 7/8 PERP Corp
Krung Thai BankKTBTB 4.4 PERP Corp
Kyobo Lfe InsKYOBOL 5.9 06/15/52 Corp
Macquarie BankMQGAU 6 1/8 PERP Corp
Macquarie BankMQGAU 4.098 06/21/28 Corp
Meiji Yasuda lf InsMYLIFE 5.2 10/20/45 Corp
Nippon Life Ins CoNIPLIF 5.1 10/16/44 Corp
Nordea BkNDASS 6 5/8 PERP Corp
Rothesay LifeROTHLF 4 7/8 PERP Corp
Royal CapitalICTPM 5 PERP Corp
San MiguelSMCPM 5 1/2 PERP Corp
Skandinaviska EnskilSEB 5 1/8 PERP Corp
Swiss Re FinanceSRENVX 5 04/02/49 Corp
USD 4.125% Ecopetrol SA 16.01.2025ECOPET 4.125 01/16/25 Corp
USD 4.2% Adani Ports 04.08.2027ADSEZ 4.2 08/04/27 Corp
USD 4.75% Indian Oil Corp Ltd 16.01.2024IOCLIN 4.75 01/16/24 Corp
USD 5.5% Global Prime Capital Pte Ltd 18.10.2023BSDEIJ 5.5 10/18/23 Corp
USD 5.75% FWD Group Ltd 09.07.2024FWDGRP 5.75 07/09/24 Corp
USD 6.5% Credit Suisse 08.08.2023XS0957135212 Corp