BRIX.OP.PART 19/29
Bond · US11120VAH69
· A2R17U
(XFRA)
Overview
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Latest AI Analyses of BRIX.OP.PART 19/29
No Price
28.04.2026 15:23
Current Prices from BRIX.OP.PART 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BOPLPD69.DUSB
EUR
28.04.2026 15:23
98,70 %
Invested Funds
The following funds have invested in BRIX.OP.PART 19/29:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
12,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,60
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,50
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,76
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,32
Percentage (%)
0,0026 %
Company Data
Name
BRIX.OP.PART 19/29
Primary Exchange
Frankfurt
WKN
A2R17U
ISIN
US11120VAH69
Asset Class
Bond
Coupon
4,13 %
Denomination
2.000,00 USD
Issue Date
10.05.2019
Maturity Date
15.05.2029
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BOPLPD69.DUSB
More Shares
Investors who hold BRIX.OP.PART 19/29 also have the following shares in their portfolio:
JPMorgan-US Aggregate Bond Fd AN.JPM-Us.Ag.Bd A(acc) o.N. Bond
UNITED STATES STEEL Share
Frankfurt
