AUSNET SVCS 21/81 FLR

AUSNET SVCS 21/81 FLR

Bond · XS2308313860 · A3KMWK (XASX)
Overview
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Latest AI Analyses of AUSNET SVCS 21/81 FLR
No Price
29.04.2026 06:03
Current Prices from AUSNET SVCS 21/81 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASHPLE60.HAMB
EUR
29.04.2026 06:03
99,07 %
XDQU: Quotrix
Quotrix
ASHPLE60.DUSD
EUR
29.04.2026 05:27
99,37 %
XDUS: Düsseldorf
Düsseldorf
ASHPLE60.DUSB
EUR
28.04.2026 15:26
99,06 %
Invested Funds

The following funds have invested in AUSNET SVCS 21/81 FLR:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
129,80
Percentage (%)
0,02 %

Company Data

Name AUSNET SVCS 21/81 FLR
Primary Exchange XASX ASX
WKN A3KMWK
ISIN XS2308313860
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 11.03.2021
Maturity Date 11.03.2081
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASHPLE60.DUSB
Hamburg ASHPLE60.HAMB
Quotrix ASHPLE60.DUSD
More Shares
Investors who hold AUSNET SVCS 21/81 FLR also have the following shares in their portfolio:
MFS Global Equity Fund Class A
MFS Global Equity Fund Class A Fund
WISDOMTREE E.A.EQ.INC.ETF
WISDOMTREE E.A.EQ.INC.ETF ETF