BUNGE LTD/26
BUNGE LTD/26
Obligation · US120568AX84 · A18448 (XNYS)
Aperçu
Pas de cours
27.02.2026 08:30
Cours actuels de BUNGE LTD/26
BourseTickerDeviseDernier échangeCoursVariation journalière
XFRA: Frankfurt
Frankfurt
B07A.F
USD
27.02.2026 08:30
99,43 %
Fonds investis

Les fonds suivants ont investi dans BUNGE LTD/26 :

Fonds
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. en millions
74,45
Part (%)
0,0054 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. en millions
19,13
Part (%)
0,0054 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. en millions
104,99
Part (%)
0,0054 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. en millions
16,54
Part (%)
0,0054 %
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Company Data

Name BUNGE LTD/26
Primary Exchange XNYS NYSE
WKN A18448
ISIN US120568AX84
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 15.08.2016
Maturity Date 15.08.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt B07A.F
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