AHOLD DELHA. 21/30
AHOLD DELHA. 21/30
Bond · XS2317288301 · A3KNE1 (XAMS)
Overview
No Price
28.01.2026 07:18
Current Prices from AHOLD DELHA. 21/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AHOB.F
EUR
28.01.2026 07:18
90,86 %
+0,10 %
XHAN: Hannover
Hannover
ADNVKE01.HANB
EUR
28.01.2026 07:02
90,92 %
+0,18 %
XHAM: Hamburg
Hamburg
ADNVKE01.HAMB
EUR
28.01.2026 07:02
90,92 %
+0,18 %
XDQU: Quotrix
Quotrix
ADNVKE01.DUSD
EUR
28.01.2026 06:27
90,95 %
+0,21 %
XDUS: Düsseldorf
Düsseldorf
ADNVKE01.DUSB
EUR
27.01.2026 16:27
90,86 %
+0,15 %
Invested Funds

The following funds have invested in AHOLD DELHA. 21/30:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,83
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
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Company Data

Name AHOLD DELHA. 21/30
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A3KNE1
ISIN XS2317288301
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 18.03.2021
Maturity Date 18.03.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ADNVKE01.DUSB
Frankfurt AHOB.F
Hamburg ADNVKE01.HAMB
Hannover ADNVKE01.HANB
Quotrix ADNVKE01.DUSD
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