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Strategic Certificate on the UCAP HK Asset Management Global Bond Index

  • N. di valore 120069964
  • ISIN CH1200699648
  • Simbolo PSTUBV
Bid (indicative)
Size
Ask (indicative)
Size
ValutaUSD
Aggiornato alle
UCAP HK Asset Management Global Bond Index USD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

UCAP HK Asset Management Global Bond In

1 settimana1 meseda inizio annodall'emissione
al
ProdottoSottostante

Caricamento dei dati

Informazioni sul sottostante
Simbolo TickerBSK_PSTUBV_VT
ValutaUSD
Classe d’InvestimentoIndici obbligazionari
Codice Identificativo
Codice Titolo116966425
ISINCH1169664252

No chart available

Composizione dell’Indice

SottostanteSimbolo BloombergMultiplo
0.125% Vereinigte Staaten Treasury Notes 30.06.2023 SeniorT 0.125 06/30/23 Govt
1% SK hynix 19.01.2024 Reg-S SeniorHYUELE 1 01/19/24 Corp
2.2% Centl Japan Railway 02.10.2024 SeniorCJRAIL 2.2 10/02/24 Corp
3.25% LG Chem 15.10.2024 -144A- SeniorLGCHM 3.25 10/15/24 Corp
3.25% Oracle 15.11.2027 SeniorORCL 3.25 11/15/27 Corp
3.257% Prosus 19.01.2027 Reg-S SeniorPRXNA 3.257 01/19/27 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
3.65% Woodside Fin 05.03.2025 Reg-S SeniorWPLAU 3.65 03/05/25 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
3.961% M'bishi UFJ Finl 02.03.2028 SeniorMUFG 3.961 03/02/28 Corp
4% Adani Transm 03.08.2026 Reg-S SeniorADTIN 4 08/03/26 Corp
4% Bharat Petroleum 08.05.2025 Reg-S SeniorBPCLIN 4 05/08/25 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
4.375% Nokia 12.06.2027 SeniorNOKIA 4.375 06/12/27 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
5.2% Std Chartered 26.01.2024 Reg-S SubordinatedSTANLN 5.2 01/26/24 Corp
5.25% Legal&General Group 21.03.2047 Reg-S Senior SubordinatedLGEN 5.25 03/21/47 Corp
5.294% Banco Santander 18.08.2027 SeniorSANTAN 5.294 08/18/27 Corp
5.375% KEPCO 06.04.2026 Reg-S SeniorKORELE 5.375 04/06/26 Corp
5.45% Estate Sky 21.07.2025 Reg-S SeniorCSIPRO 5.45 07/21/25 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
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
CS GroupCS 6.537 08/12/33 Corp
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
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
PrudentialPRUFIN 6.5 10/20/48 Corp
QBE Insur GroupQBEAU 7.5 11/24/43 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
United StatesB 04/25/23 Govt
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 4.5% Braskem Nether 10.01.2028BRASKM 4.5 01/10/28 Corp
USD 4.75% Indian Oil Corp Ltd 16.01.2024IOCLIN 4.75 01/16/24 Corp
USD 5.75% FWD Group Ltd 09.07.2024FWDGRP 5.75 07/09/24 Corp