BUNDANL.V.20/30
BUNDANL.V.20/30
Bond · DE0001030708 · 103070 (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 89,95 EUR
26.01.2026 16:27
Current Prices from BUNDANL.V.20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB74.F
EUR
26.01.2026 16:27
89,95 %
+0,16 %
XDQU: Quotrix
Quotrix
BDA20208.DUSC
EUR
26.01.2026 06:27
89,81 %
+0,0011 %
XHAN: Hannover
Hannover
BDA20208.HANA
EUR
23.01.2026 07:02
89,81 %
-0,10 %
XHAM: Hamburg
Hamburg
BDA20208.HAMA
EUR
23.01.2026 07:02
89,88 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
BDA20208.DUSA
EUR
22.01.2026 16:31
89,84 %
-0,12 %
Invested Funds

The following funds have invested in BUNDANL.V.20/30:

Fund
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
Vol. in million
1.143,73
Percentage (%)
0,95 %
Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
Vol. in million
9,49
Percentage (%)
0,13 %
Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Vol. in million
188,26
Percentage (%)
0,13 %
Fund
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Vol. in million
3.387,63
Percentage (%)
0,08 %
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Company Data

Name BUNDANL.V.20/30
Primary Exchange XFRA Frankfurt
WKN 103070
ISIN DE0001030708
Asset Class Bond
Coupon 0,00 %
Denomination 0,01 EUR
Issue Date 19.06.2020
Maturity Date 15.08.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA20208.DUSA
Frankfurt BB74.F
Hamburg BDA20208.HAMA
Hannover BDA20208.HANA
Quotrix BDA20208.DUSC
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