MICROSOFT 13/33
MICROSOFT 13/33
Bond · XS0922885362 · A1HKEB (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 97,91 EUR
27.01.2026 08:20
Current Prices from MICROSOFT 13/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MSFD.F
EUR
27.01.2026 08:20
97,91 %
-0,04 %
XHAM: Hamburg
Hamburg
MCEON262.HAMB
EUR
27.01.2026 07:03
98,10 %
+0,16 %
XDQU: Quotrix
Quotrix
MCEON262.DUSD
EUR
27.01.2026 06:27
98,18 %
+0,24 %
XDUS: Düsseldorf
Düsseldorf
MCEON262.DUSB
EUR
26.01.2026 16:25
98,02 %
+0,29 %
Invested Funds

The following funds have invested in MICROSOFT 13/33:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
762,96
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
867,96
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
260,64
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
483,03
Percentage (%)
0,03 %
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Company Data

Name MICROSOFT 13/33
Primary Exchange XFRA Frankfurt
WKN A1HKEB
ISIN XS0922885362
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 EUR
Issue Date 02.05.2013
Maturity Date 02.05.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MCEON262.DUSB
Frankfurt MSFD.F
Hamburg MCEON262.HAMB
Quotrix MCEON262.DUSD
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Investors who hold MICROSOFT 13/33 also have the following shares in their portfolio:
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