CK HUTCH.FIN.(18) 18/30
CK HUTCH.FIN.(18) 18/30
Bond · XS1806130305 · A19ZCF (XSES)
Overview
No Price
06.03.2026 07:03
Current Prices from CK HUTCH.FIN.(18) 18/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CKHEF105.HAMB
EUR
06.03.2026 07:03
95,64 %
XDQU: Quotrix
Quotrix
CKHEF105.DUSD
EUR
06.03.2026 06:27
95,92 %
XDUS: Düsseldorf
Düsseldorf
CKHEF105.DUSB
EUR
05.03.2026 16:26
95,85 %
Invested Funds

The following funds have invested in CK HUTCH.FIN.(18) 18/30:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
604,18
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
366,86
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
162,04
Percentage (%)
0,02 %
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Company Data

Name CK HUTCH.FIN.(18) 18/30
Primary Exchange XSES SGX
WKN A19ZCF
ISIN XS1806130305
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 13.04.2018
Maturity Date 13.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CKHEF105.DUSB
Hamburg CKHEF105.HAMB
Quotrix CKHEF105.DUSD
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