SO.CATTOLICA D.ASS.17/47
SO.CATTOLICA D.ASS.17/47
Bond · XS1733289406 · A19TL9 (XDUB)
Overview
No Price
04.02.2026 06:27
Current Prices from SO.CATTOLICA D.ASS.17/47
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SCASAE06.DUSD
EUR
04.02.2026 06:27
102,33 %
XDUS: Düsseldorf
Düsseldorf
SCASAE06.DUSB
EUR
03.02.2026 16:25
101,81 %
Invested Funds

The following funds have invested in SO.CATTOLICA D.ASS.17/47:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
683,10
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.748,36
Percentage (%)
0,21 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
384,09
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
126,55
Percentage (%)
0,07 %
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Company Data

Name SO.CATTOLICA D.ASS.17/47
Primary Exchange XDUB Frankfurt
WKN A19TL9
ISIN XS1733289406
Asset Class Bond
Coupon 4,25 %
Denomination 100.000,00 EUR
Issue Date 14.12.2017
Maturity Date 14.12.2047
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SCASAE06.DUSB
Quotrix SCASAE06.DUSD
More Shares
Investors who hold SO.CATTOLICA D.ASS.17/47 also have the following shares in their portfolio:
Harbor Diversified International All Cap Fund - Investor Class
Harbor Diversified International All Cap Fund - Investor Class Fund
Smartlink Holdings Limited
Smartlink Holdings Limited Share
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