DASSAULT SYS 19/29
DASSAULT SYS 19/29
Bond · FR0013444551 · A2R7Q1 (XPAR)
Overview
No Price
06.03.2026 07:03
Current Prices from DASSAULT SYS 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DSSEEO51.HAMB
EUR
06.03.2026 07:03
91,65 %
XDQU: Quotrix
Quotrix
DSSEEO51.DUSD
EUR
06.03.2026 06:27
91,67 %
XDUS: Düsseldorf
Düsseldorf
DSSEEO51.DUSB
EUR
05.03.2026 16:22
91,64 %
Invested Funds

The following funds have invested in DASSAULT SYS 19/29:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,15
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,71
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,77
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,70
Percentage (%)
0,0037 %
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Company Data

Name DASSAULT SYS 19/29
Primary Exchange XPAR Paris
WKN A2R7Q1
ISIN FR0013444551
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 16.09.2019
Maturity Date 16.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DSSEEO51.DUSB
Hamburg DSSEEO51.HAMB
Quotrix DSSEEO51.DUSD
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