MOBILUX FIN. 21/28 REGS
MOBILUX FIN. 21/28 REGS
Bond · XS2357737910 · A3KTCT (XBER)
Overview
No Price
30.01.2026 06:27
Current Prices from MOBILUX FIN. 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MFSASE10.DUSD
EUR
30.01.2026 06:27
100,37 %
XDUS: Düsseldorf
Düsseldorf
MFSASE10.DUSB
EUR
29.01.2026 16:26
100,08 %
Invested Funds

The following funds have invested in MOBILUX FIN. 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,80
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
662,08
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
305,37
Percentage (%)
0,06 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
109,18
Percentage (%)
0,06 %
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Company Data

Name MOBILUX FIN. 21/28 REGS
Primary Exchange XBER Frankfurt
WKN A3KTCT
ISIN XS2357737910
Asset Class Bond
Coupon 4,25 %
Denomination 100.000,00 EUR
Issue Date 29.06.2021
Maturity Date 15.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MFSASE10.DUSB
Quotrix MFSASE10.DUSD
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