COVIVIO 20/30
COVIVIO 20/30
Bond · FR0013519279 · A28YYC (XPAR)
Overview
No Price
26.01.2026 06:27
Current Prices from COVIVIO 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CSAEOO79.DUSD
EUR
26.01.2026 06:27
93,99 %
XHAM: Hamburg
Hamburg
CSAEOO79.HAMB
EUR
23.01.2026 07:03
93,83 %
XDUS: Düsseldorf
Düsseldorf
CSAEOO79.DUSB
EUR
22.01.2026 16:23
93,87 %
Invested Funds

The following funds have invested in COVIVIO 20/30:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,82
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
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Company Data

Name COVIVIO 20/30
Primary Exchange XPAR Paris
WKN A28YYC
ISIN FR0013519279
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CSAEOO79.DUSB
Hamburg CSAEOO79.HAMB
Quotrix CSAEOO79.DUSD
More Shares
Investors who hold COVIVIO 20/30 also have the following shares in their portfolio:
Alpha Alternative Assets Fund
Alpha Alternative Assets Fund Fund
Norddeutsche Landesbank -GZ- EO-IHS 25(29)
Norddeutsche Landesbank -GZ- EO-IHS 25(29) Unbekannt
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