BUNDANL.V.21/28
BUNDANL.V.21/28
Bond · DE0001102556 · 110255 (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 94,19 EUR
27.01.2026 10:08
Current Prices from BUNDANL.V.21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB77.F
EUR
27.01.2026 10:08
94,19 %
-0,01 %
XHAN: Hannover
Hannover
BDA202556.HANA
EUR
27.01.2026 07:02
94,19 %
-0,01 %
XHAM: Hamburg
Hamburg
BDA20256.HAMA
EUR
27.01.2026 07:02
94,20 %
-0,0011 %
XDQU: Quotrix
Quotrix
BDA202556.DUSC
EUR
27.01.2026 06:27
94,21 %
+0,0064 %
XDUS: Düsseldorf
Düsseldorf
BDA202556.DUSA
EUR
26.01.2026 16:32
94,21 %
+0,08 %
Invested Funds

The following funds have invested in BUNDANL.V.21/28:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
835,25
Percentage (%)
0,04 %
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Company Data

Name BUNDANL.V.21/28
Primary Exchange XFRA Frankfurt
WKN 110255
ISIN DE0001102556
Asset Class Bond
Coupon 0,00 %
Denomination 0,01 EUR
Issue Date 29.04.2021
Maturity Date 15.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA202556.DUSA
Frankfurt BB77.F
Hamburg BDA20256.HAMA
Hannover BDA202556.HANA
Quotrix BDA202556.DUSC
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Investors who hold BUNDANL.V.21/28 also have the following shares in their portfolio:
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