APPLE 19/31
APPLE 19/31
Bond · XS2079716937 · A2SAAS (XBER)
Overview
No Price
21.01.2026 07:03
Current Prices from APPLE 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
APC7.F
EUR
21.01.2026 07:03
87,91 %
+0,01 %
XHAM: Hamburg
Hamburg
AIEON2937.HAMB
EUR
21.01.2026 07:02
87,91 %
+0,01 %
XHAN: Hannover
Hannover
AIEON237.HANB
EUR
21.01.2026 07:02
87,91 %
+0,01 %
XDQU: Quotrix
Quotrix
AIEON237.DUSD
EUR
21.01.2026 06:27
87,95 %
+0,06 %
XDUS: Düsseldorf
Düsseldorf
AIEON237.DUSB
EUR
20.01.2026 16:26
87,88 %
-0,05 %
Invested Funds

The following funds have invested in APPLE 19/31:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
570,33
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
752,49
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
157,29
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,74
Percentage (%)
0,0053 %
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Company Data

Name APPLE 19/31
Primary Exchange XBER BOERSE BERLIN
WKN A2SAAS
ISIN XS2079716937
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 15.11.2019
Maturity Date 15.11.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AIEON237.DUSB
Frankfurt APC7.F
Hamburg AIEON2937.HAMB
Hannover AIEON237.HANB
Quotrix AIEON237.DUSD
More Shares
Investors who hold APPLE 19/31 also have the following shares in their portfolio:
ALZAMEND NEURO   DL-,0001
ALZAMEND NEURO DL-,0001 Share
ASSCVI-JPN SM.CO AAHEO
ASSCVI-JPN SM.CO AAHEO Fund
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