BAUSPK.SBH. HPF 20/30
Bond · DE000A3H24G6
· A3H24G
(XFRA)
Overview
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Latest AI Analyses of BAUSPK.SBH. HPF 20/30
No Price
28.04.2026 05:27
Current Prices from BAUSPK.SBH. HPF 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
BSHAGMG6.DUSD
EUR
28.04.2026 05:27
87,77 %
Düsseldorf
BSHAGMG6.DUSB
EUR
27.04.2026 15:25
87,74 %
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 EUR Hedged (Acc)
Vol. in million
29,92
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 USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Company Data
Name
BAUSPK.SBH. HPF 20/30
Primary Exchange
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
More Shares
Investors who hold BAUSPK.SBH. HPF 20/30 also have the following shares in their portfolio:
ALTICE FIN. 21/29 REGS Bond
TPB Acquisition Corporation I Share
Frankfurt
