S+P GLOBAL 20/60
S+P GLOBAL 20/60
Bond · US78409VAR50 · A2805Y (XFRA)
Overview
No Price
05.03.2026 16:25
Current Prices from S+P GLOBAL 20/60
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SPGIDL50.DUSB
EUR
05.03.2026 16:25
50,43 %
Invested Funds

The following funds have invested in S+P GLOBAL 20/60:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
44,25
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,37
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,41
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,83
Percentage (%)
0,0032 %
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Company Data

Name S+P GLOBAL 20/60
Primary Exchange XFRA Frankfurt
WKN A2805Y
ISIN US78409VAR50
Asset Class Bond
Coupon 2,30 %
Denomination 2.000,00 USD
Issue Date 13.08.2020
Maturity Date 15.08.2060
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SPGIDL50.DUSB
More Shares
Investors who hold S+P GLOBAL 20/60 also have the following shares in their portfolio:
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Saraiva Livreiros S.A. - em Recuperação Judicial Share
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