ASSURA FIN. 20/30
ASSURA FIN. 20/30
Bond · XS2228214362 · A282F1 (XDUB)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Invested Funds

The following funds have invested in ASSURA FIN. 20/30:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
458,74
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,16
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,16
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,50
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,13
Percentage (%)
0,0064 %

Company Data

Name ASSURA FIN. 20/30
Primary Exchange XDUB ISE
WKN A282F1
ISIN XS2228214362
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 GBP
Issue Date 15.09.2020
Maturity Date 15.09.2030
Currency GBP
More Shares
Investors who hold ASSURA FIN. 20/30 also have the following shares in their portfolio:
OnKure Therapeutics, Inc. - Class A Common Stock
OnKure Therapeutics, Inc. - Class A Common Stock Share
TYSON FOODS 17/27
TYSON FOODS 17/27 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025