BEVCO LUX 20/27

BEVCO LUX 20/27

Bond · XS2231165668 · A282HL (EMTF)
Overview
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Latest AI Analyses of BEVCO LUX 20/27
No Price
29.04.2026 06:02
Current Prices from BEVCO LUX 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BLSEON68.HAMB
EUR
29.04.2026 06:02
97,62 %
XDQU: Quotrix
Quotrix
BLSEON68.DUSD
EUR
29.04.2026 05:27
97,67 %
XDUS: Düsseldorf
Düsseldorf
BLSEON68.DUSB
EUR
28.04.2026 15:26
97,65 %
Invested Funds

The following funds have invested in BEVCO LUX 20/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
331,49
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,94
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %

Company Data

Name BEVCO LUX 20/27
Primary Exchange EMTF EURO MTF
WKN A282HL
ISIN XS2231165668
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 16.09.2020
Maturity Date 16.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BLSEON68.DUSB
Hamburg BLSEON68.HAMB
Quotrix BLSEON68.DUSD
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