AHOLD DELHA. 21/30
AHOLD DELHA. 21/30
Bond · XS2317288301 · A3KNE1 (XAMS)
Overview
No Price
19.12.2025 07:02
Current Prices from AHOLD DELHA. 21/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ADNVKE01.HAMB
EUR
19.12.2025 07:02
90,51 %
+0,49 %
XHAN: Hannover
Hannover
ADNVKE01.HANB
EUR
19.12.2025 07:02
90,51 %
+0,49 %
XFRA: Frankfurt
Frankfurt
AHOB.F
EUR
19.12.2025 07:01
90,13 %
+0,06 %
XDUS: Düsseldorf
Düsseldorf
ADNVKE01.DUSB
EUR
18.12.2025 16:27
90,52 %
+0,44 %
XDQU: Quotrix
Quotrix
ADNVKE01.DUSD
EUR
18.12.2025 06:27
90,58 %
+0,51 %
Invested Funds

The following funds have invested in AHOLD DELHA. 21/30:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,83
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
AI Analysis of AHOLD DELHA. 21/30
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Company Data

Name AHOLD DELHA. 21/30
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A3KNE1
ISIN XS2317288301
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 18.03.2021
Maturity Date 18.03.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ADNVKE01.DUSB
Frankfurt AHOB.F
Hamburg ADNVKE01.HAMB
Hannover ADNVKE01.HANB
Quotrix ADNVKE01.DUSD
More Shares
Investors who hold AHOLD DELHA. 21/30 also have the following shares in their portfolio:
Aviva Inv.-Emerging Markets Bd Namens-Ant.B USD (thes.) o.N.
Aviva Inv.-Emerging Markets Bd Namens-Ant.B USD (thes.) o.N. Unbekannt
Yunnan Wenshan Electric Power Co.,Ltd.
Yunnan Wenshan Electric Power Co.,Ltd. Share
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