SKF 19/29
SKF 19/29
Bond · XS2079107830 · A2R966 (XLUX)
Overview
No Price
05.02.2026 06:27
Current Prices from SKF 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SKFABE30.DUSD
EUR
05.02.2026 06:27
94,45 %
XDUS: Düsseldorf
Düsseldorf
SKFABE30.DUSB
EUR
04.02.2026 16:26
93,92 %
Invested Funds

The following funds have invested in SKF 19/29:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
352,10
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
202,17
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,83
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,37
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,98
Percentage (%)
0,0038 %
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Company Data

Name SKF 19/29
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R966
ISIN XS2079107830
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 15.11.2019
Maturity Date 15.11.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SKFABE30.DUSB
Quotrix SKFABE30.DUSD
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