BAY.LDSBK.OPF. 18/28
Bond · DE000BLB6JC5
· BLB6JC
(XMUN)
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Overview
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Latest AI Analyses of BAY.LDSBK.OPF. 18/28
No Price
30.04.2026 15:21
Current Prices from BAY.LDSBK.OPF. 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BLOPFMC5.DUSB
EUR
30.04.2026 15:21
96,45 %
Quotrix
BLOPFMC5.DUSD
EUR
30.04.2026 05:27
96,56 %
Invested Funds
The following funds have invested in BAY.LDSBK.OPF. 18/28:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,86
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,08
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,37
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,52
Percentage (%)
0,0011 %
Company Data
Name
BAY.LDSBK.OPF. 18/28
Primary Exchange
BOERSE MUENCHEN
WKN
BLB6JC
ISIN
DE000BLB6JC5
Asset Class
Bond
Coupon
0,75 %
Denomination
1.000,00 EUR
Issue Date
19.01.2018
Maturity Date
19.01.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
BLOPFMC5.DUSB
Quotrix
BLOPFMC5.DUSD
More Shares
Investors who hold BAY.LDSBK.OPF. 18/28 also have the following shares in their portfolio:
CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN SEC 22/06/46 Bond
THE NAGA GROUP AG Share
BOERSE MUENCHEN
