ARENA LU.FI. 20/28 REGS
Bond · XS2111944133
· A28SV1
(XFRA)
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Overview
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Latest AI Analyses of ARENA LU.FI. 20/28 REGS
No Price
30.04.2026 15:26
Current Prices from ARENA LU.FI. 20/28 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ALFSAR33.DUSB
EUR
30.04.2026 15:26
96,58 %
Hamburg
ALFSAR33.HAMB
EUR
30.04.2026 15:15
96,58 %
Quotrix
ALFSAR33.DUSD
EUR
30.04.2026 05:27
97,11 %
Invested Funds
The following funds have invested in ARENA LU.FI. 20/28 REGS:
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
593,60
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
52,72
Percentage (%)
0,13 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
126,66
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
249,79
Percentage (%)
0,05 %
Company Data
Name
ARENA LU.FI. 20/28 REGS
Primary Exchange
Frankfurt
WKN
A28SV1
ISIN
XS2111944133
Asset Class
Bond
Coupon
1,88 %
Denomination
100.000,00 EUR
Issue Date
30.01.2020
Maturity Date
01.02.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ALFSAR33.DUSB
Hamburg
ALFSAR33.HAMB
Quotrix
ALFSAR33.DUSD
More Shares
Investors who hold ARENA LU.FI. 20/28 REGS also have the following shares in their portfolio:
DFA U.S. Small Cap Growth Portfolio Fund
Green Cross Health Limited Share
Frankfurt
