BEVCO LUX 20/27
BEVCO LUX 20/27
Bond · XS2231165668 · A282HL (EMTF)
Overview
No Price
06.03.2026 07:03
Current Prices from BEVCO LUX 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BLSEON68.HAMB
EUR
06.03.2026 07:03
98,03 %
XDQU: Quotrix
Quotrix
BLSEON68.DUSD
EUR
06.03.2026 06:27
98,08 %
XDUS: Düsseldorf
Düsseldorf
BLSEON68.DUSB
EUR
05.03.2026 16:27
98,03 %
Invested Funds

The following funds have invested in BEVCO LUX 20/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
331,49
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,94
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %
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Company Data

Name BEVCO LUX 20/27
Primary Exchange EMTF EURO MTF
WKN A282HL
ISIN XS2231165668
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 16.09.2020
Maturity Date 16.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BLSEON68.DUSB
Hamburg BLSEON68.HAMB
Quotrix BLSEON68.DUSD
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