DOVER CORP19/27
Bond · XS2010038730
· A2R9TZ
(XNYS)
Overview
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Latest AI Analyses of DOVER CORP19/27
No Price
29.04.2026 06:03
Current Prices from DOVER CORP19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DCEON230.HAMB
EUR
29.04.2026 06:03
96,50 %
Quotrix
DCEON230.DUSD
EUR
29.04.2026 05:27
96,56 %
Düsseldorf
DCEON230.DUSB
EUR
28.04.2026 15:26
96,53 %
Invested Funds
The following funds have invested in DOVER CORP19/27:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
310,99
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
420,59
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
381,95
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,13
Percentage (%)
0,01 %
Company Data
Name
DOVER CORP19/27
Primary Exchange
NYSE
WKN
A2R9TZ
ISIN
XS2010038730
Asset Class
Bond
Coupon
0,75 %
Denomination
100.000,00 EUR
Issue Date
04.11.2019
Maturity Date
04.11.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
DCEON230.DUSB
Hamburg
DCEON230.HAMB
Quotrix
DCEON230.DUSD
More Shares
Investors who hold DOVER CORP19/27 also have the following shares in their portfolio:
JPMorgan International Unconstrained Equity Fund - R6 Fund
LYX BUND FU -2X INV ETF I ETF
NYSE
