AERODI ROMA 21/31
Bond · XS2337326727
· A3KP06
(XDUB)
Overview
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Latest AI Analyses of AERODI ROMA 21/31
No Price
29.04.2026 05:27
Current Prices from AERODI ROMA 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
ARSAEO27.DUSD
EUR
29.04.2026 05:27
91,22 %
Düsseldorf
ARSAEO27.DUSB
EUR
28.04.2026 15:26
90,49 %
Invested Funds
The following funds have invested in AERODI ROMA 21/31:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
212,11
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
393,47
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
453,91
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
107,51
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,53
Percentage (%)
0,0038 %
Company Data
Name
AERODI ROMA 21/31
Primary Exchange
Frankfurt
WKN
A3KP06
ISIN
XS2337326727
Asset Class
Bond
Coupon
1,75 %
Denomination
100.000,00 EUR
Issue Date
30.04.2021
Maturity Date
30.07.2031
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ARSAEO27.DUSB
Quotrix
ARSAEO27.DUSD
More Shares
Investors who hold AERODI ROMA 21/31 also have the following shares in their portfolio:
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A Unbekannt
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Frankfurt
