APPLE 19/31

APPLE 19/31

Bond · XS2079716937 · A2SAAS (XBER)
Overview
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Latest AI Analyses of APPLE 19/31
No Price
28.04.2026 06:02
Current Prices from APPLE 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AIEON2937.HAMB
EUR
28.04.2026 06:02
86,84 %
XHAN: Hannover
Hannover
AIEON237.HANB
EUR
28.04.2026 06:02
86,84 %
XDQU: Quotrix
Quotrix
AIEON237.DUSD
EUR
28.04.2026 05:27
86,97 %
XDUS: Düsseldorf
Düsseldorf
AIEON237.DUSB
EUR
27.04.2026 15:24
86,81 %
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 %

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
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