ZUER.KB 21/26
ZUER.KB 21/26
Bond · CH1111393000 · A3KQ2P (XSWX)
Overview
No Price
06.03.2026 07:03
Current Prices from ZUER.KB 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ZKEOA200.HAMB
EUR
06.03.2026 07:03
99,53 %
XDQU: Quotrix
Quotrix
ZKEOA200.DUSD
EUR
06.03.2026 06:27
99,58 %
XDUS: Düsseldorf
Düsseldorf
ZKEOA200.DUSB
EUR
05.03.2026 16:21
99,57 %
Invested Funds

The following funds have invested in ZUER.KB 21/26:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,37
Percentage (%)
0,0051 %
AI Analysis of ZUER.KB 21/26
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Company Data

Name ZUER.KB 21/26
Primary Exchange XSWX Frankfurt
WKN A3KQ2P
ISIN CH1111393000
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 15.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ZKEOA200.DUSB
Hamburg ZKEOA200.HAMB
Quotrix ZKEOA200.DUSD
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