BUNDANL.V.20/27
BUNDANL.V.20/27
Bond · DE0001102523 · 110252 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 96,51 EUR
30.01.2026 16:00
Current Prices from BUNDANL.V.20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB71.F
EUR
30.01.2026 16:00
96,51 %
+0,01 %
XHAN: Hannover
Hannover
BDA20223.HANA
EUR
30.01.2026 07:03
96,51 %
+0,0073 %
XHAM: Hamburg
Hamburg
BDA20223.HAMA
EUR
30.01.2026 07:02
96,51 %
+0,02 %
XDQU: Quotrix
Quotrix
BDA202523.DUSC
EUR
30.01.2026 06:27
96,52 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
BDA202523.DUSA
EUR
29.01.2026 16:31
96,49 %
+0,01 %
Invested Funds

The following funds have invested in BUNDANL.V.20/27:

Fund
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
Vol. in million
9.957,34
Percentage (%)
3,38 %
Fund
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Vol. in million
5.690,45
Percentage (%)
1,42 %
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Company Data

Name BUNDANL.V.20/27
Primary Exchange XFRA Frankfurt
WKN 110252
ISIN DE0001102523
Asset Class Bond
Coupon 0,00 %
Denomination 0,01 EUR
Issue Date 14.05.2020
Maturity Date 15.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA202523.DUSA
Frankfurt BB71.F
Hamburg BDA20223.HAMA
Hannover BDA20223.HANA
Quotrix BDA202523.DUSC
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