BEVCO LUX 21/30
BEVCO LUX 21/30
Bond · XS2348703864 · A3KSH5 (EMTF)
Overview
No Price
19.12.2025 07:02
Current Prices from BEVCO LUX 21/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BLSEON64.HAMB
EUR
19.12.2025 07:02
90,64 %
XHAN: Hannover
Hannover
BLSEON64.HANB
EUR
19.12.2025 07:02
90,64 %
XDUS: Düsseldorf
Düsseldorf
BLSEON64.DUSB
EUR
18.12.2025 16:27
90,65 %
XDQU: Quotrix
Quotrix
BLSEON64.DUSD
EUR
18.12.2025 06:27
90,69 %
Invested Funds

The following funds have invested in BEVCO LUX 21/30:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,84
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
251,84
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,11
Percentage (%)
0,0036 %
AI Analysis of BEVCO LUX 21/30
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Company Data

Name BEVCO LUX 21/30
Primary Exchange EMTF Frankfurt
WKN A3KSH5
ISIN XS2348703864
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 16.06.2021
Maturity Date 16.01.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BLSEON64.DUSB
Hamburg BLSEON64.HAMB
Hannover BLSEON64.HANB
Quotrix BLSEON64.DUSD
More Shares
Investors who hold BEVCO LUX 21/30 also have the following shares in their portfolio:
JHT AAA CLO E. UNHHEDGEDE
JHT AAA CLO E. UNHHEDGEDE ETF
MASTERMYNE GROUP LTD
MASTERMYNE GROUP LTD Share
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