BUNDANL.V.98/01.28
BUNDANL.V.98/01.28
Bond · DE0001135069 · 113506 (XFRA)
Overview
No Price
Closing Price XFRA 16.12.2025: 106,92 EUR
16.12.2025 10:37
Current Prices from BUNDANL.V.98/01.28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB06.F
EUR
16.12.2025 10:37
106,92 %
-0,0047 %
XDQU: Quotrix
Quotrix
BDA19969.DUSC
EUR
16.12.2025 08:44
106,92 %
-0,0065 %
XHAN: Hannover
Hannover
BDA19969.HANA
EUR
16.12.2025 07:02
106,91 %
-0,02 %
XHAM: Hamburg
Hamburg
BDA19969.HAMA
EUR
16.12.2025 07:02
106,91 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
BDA19969.DUSA
EUR
15.12.2025 16:31
106,91 %
+0,02 %
Invested Funds

The following funds have invested in BUNDANL.V.98/01.28:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,22
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,51
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,43
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,76
Percentage (%)
0,0015 %
Get up to date insights from finAgent about BUNDANL.V.98/01.28

Company Data

Name BUNDANL.V.98/01.28
Primary Exchange XFRA Frankfurt
WKN 113506
ISIN DE0001135069
Asset Class Bond
Coupon 5,63 %
Denomination 0,01 EUR
Issue Date 04.01.1998
Maturity Date 04.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA19969.DUSA
Frankfurt BB06.F
Hamburg BDA19969.HAMA
Hannover BDA19969.HANA
Quotrix BDA19969.DUSC
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