BUNDANL.V.98/07.28 II
BUNDANL.V.98/07.28 II
Bond · DE0001135085 · 113508 (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 106,11 EUR
03.02.2026 16:00
Current Prices from BUNDANL.V.98/07.28 II
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB08.F
EUR
03.02.2026 16:00
106,11 %
-0,03 %
XHAN: Hannover
Hannover
BDA19985.HANA
EUR
03.02.2026 07:03
106,13 %
-0,01 %
XHAM: Hamburg
Hamburg
BDA19985.HAMA
EUR
03.02.2026 07:02
106,13 %
-0,0094 %
XDQU: Quotrix
Quotrix
BDA19985.DUSC
EUR
03.02.2026 06:27
106,14 %
-0,0009 %
XDUS: Düsseldorf
Düsseldorf
BDA19985.DUSA
EUR
02.02.2026 16:30
106,15 %
-0,06 %
Invested Funds

The following funds have invested in BUNDANL.V.98/07.28 II:

Fund
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Vol. in million
9.759,12
Percentage (%)
6,68 %
Fund
iShares eb.rexx® Government Germany UCITS ETF (DE)
Vol. in million
6.223,57
Percentage (%)
2,92 %
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Company Data

Name BUNDANL.V.98/07.28 II
Primary Exchange XFRA Frankfurt
WKN 113508
ISIN DE0001135085
Asset Class Bond
Coupon 4,75 %
Denomination 0,01 EUR
Issue Date 04.07.1998
Maturity Date 04.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA19985.DUSA
Frankfurt BB08.F
Hamburg BDA19985.HAMA
Hannover BDA19985.HANA
Quotrix BDA19985.DUSC
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