BAUSPK.SBH. HPF 20/30
BAUSPK.SBH. HPF 20/30
Bond · DE000A3H24G6 · A3H24G (XFRA)
Overview
No Price
26.01.2026 06:27
Current Prices from BAUSPK.SBH. HPF 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BSHAGMG6.DUSD
EUR
26.01.2026 06:27
88,11 %
XDUS: Düsseldorf
Düsseldorf
BSHAGMG6.DUSB
EUR
22.01.2026 16:24
88,16 %
Invested Funds

The following funds have invested in BAUSPK.SBH. HPF 20/30:

Fund
iShares Pfandbriefe UCITS ETF (DE)
Vol. in million
1.614,76
Percentage (%)
0,33 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
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Company Data

Name BAUSPK.SBH. HPF 20/30
Primary Exchange XFRA Frankfurt
WKN A3H24G
ISIN DE000A3H24G6
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 22.10.2020
Maturity Date 22.10.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSHAGMG6.DUSB
Quotrix BSHAGMG6.DUSD
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