IS | Võlakirjad | 929,962 mln. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.11.2019 | 5,80 | 0 | 0 |
IS | Võlakirjad | 572,826 mln. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.7.2019 | 5,51 | 0 | 0 |
IS | Võlakirjad | 273,389 mln. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 6,06 | 0 | 0 |
IS | Võlakirjad | 246,823 mln. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14.5.2020 | 6,27 | 0 | 0 |
IS | Võlakirjad | 77,49 mln. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 5,86 | 0 | 0 |
IS | Võlakirjad | 32,369 mln. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 20.3.2025 | 5,21 | 0 | 0 |
CH | Võlakirjad | 16,615 mln. | — | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 6.6.2018 | 110,68 | 0 | 0 |
HS | Võlakirjad | 12,178 mln. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,51 | 0 | 0 |
IS | Võlakirjad | 8,18 mln. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.4.2024 | 5,27 | 0 | 0 |
HS | Võlakirjad | 4,725 mln. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,28 | 0 | 0 |
AM | Võlakirjad | 1,884 mln. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17.5.2022 | 58,74 | 0 | 0 |
HS | Võlakirjad | 416 116,75 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,70 | 0 | 0 |
HS | Võlakirjad | 268 481,44 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,33 | 0 | 0 |
HS | Võlakirjad | 268 481,44 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,33 | 0 | 0 |