UNIQA INSURANC.GR. 15/46
UNIQA INSURANC.GR. 15/46
Bond · XS1117293107 · A1Z4M5 (XWBO)
Overview
No Price
19.12.2025 07:03
Current Prices from UNIQA INSURANC.GR. 15/46
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
UNIQAI07.HANB
EUR
19.12.2025 07:03
101,62 %
XHAM: Hamburg
Hamburg
UNIQAI07.HAMB
EUR
19.12.2025 07:02
101,62 %
XDQU: Quotrix
Quotrix
UNIQAI07.DUSD
EUR
19.12.2025 06:27
101,91 %
XDUS: Düsseldorf
Düsseldorf
UNIQAI07.DUSB
EUR
18.12.2025 16:26
101,62 %
Invested Funds

The following funds have invested in UNIQA INSURANC.GR. 15/46:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
375,27
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
125,44
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,71
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,72
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,92
Percentage (%)
0,0045 %
AI Analysis of UNIQA INSURANC.GR. 15/46
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Company Data

Name UNIQA INSURANC.GR. 15/46
Primary Exchange XWBO WIENER BOERSE AG
WKN A1Z4M5
ISIN XS1117293107
Asset Class Bond
Coupon 6,00 %
Denomination 100.000,00 EUR
Issue Date 27.07.2015
Maturity Date 27.07.2046
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UNIQAI07.DUSB
Hamburg UNIQAI07.HAMB
Hannover UNIQAI07.HANB
Quotrix UNIQAI07.DUSD
More Shares
Investors who hold UNIQA INSURANC.GR. 15/46 also have the following shares in their portfolio:
LLOYDS BANKING GROUP PLC 2.94% NTS 24/01/28
LLOYDS BANKING GROUP PLC 2.94% NTS 24/01/28 Bond
Smart Finsec Limited
Smart Finsec Limited Share
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