REXEL 21/28
REXEL 21/28
Bond · XS2332306344 · A3KQKW (EMTF)
Overview
No Price
12.12.2025 07:03
Current Prices from REXEL 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RSAEON44.HAMB
EUR
12.12.2025 07:03
98,32 %
XDQU: Quotrix
Quotrix
RSAEON44.DUSD
EUR
12.12.2025 06:27
98,49 %
XDUS: Düsseldorf
Düsseldorf
RSAEON44.DUSB
EUR
11.12.2025 16:26
98,32 %
Invested Funds

The following funds have invested in REXEL 21/28:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
531,96
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.361,53
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,95
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
393,47
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
270,56
Percentage (%)
0,06 %
Get up to date insights from finAgent about REXEL 21/28

Company Data

Name REXEL 21/28
Primary Exchange EMTF Frankfurt
WKN A3KQKW
ISIN XS2332306344
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 05.05.2021
Maturity Date 15.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RSAEON44.DUSB
Hamburg RSAEON44.HAMB
Quotrix RSAEON44.DUSD
More Shares
Investors who hold REXEL 21/28 also have the following shares in their portfolio:
CIF-CG Global Bond Fund (LUX) Reg. Shs Class B USD o.N.
CIF-CG Global Bond Fund (LUX) Reg. Shs Class B USD o.N. Bond
DZ BANK      IS.A3140
DZ BANK IS.A3140 Bond
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