Current Prices from SEB TOTAL RETURN BOND FD.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ODEF.F
|
EUR
|
04.02.2026 08:14
|
21,25 EUR
| -0,02 EUR
-0,09 %
|
 Hamburg |
SEBTRB14.HAMB
|
EUR
|
04.02.2026 07:04
|
21,30 EUR
| 0,03 EUR
+0,16 %
|
 Düsseldorf |
SEBTRB14.DUSB
|
EUR
|
03.02.2026 20:45
|
21,25 EUR
| -0,07 EUR
-0,32 %
|
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