Current Prices from SEB TOTAL RETURN BOND FD.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ODEF.F
|
EUR
|
19.12.2025 09:30
|
21,70 EUR
| 0,02 EUR
+0,11 %
|
 Hamburg |
SEBTRB14.HAMB
|
EUR
|
19.12.2025 07:01
|
21,72 EUR
| 0,04 EUR
+0,21 %
|
 Düsseldorf |
SEBTRB14.DUSB
|
EUR
|
18.12.2025 20:45
|
21,67 EUR
| -0,01 EUR
-0,05 %
|
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