BUNDANL.V.21/36
BUNDANL.V.21/36
Bond · DE0001102549 · 110254 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 74,46 EUR
28.01.2026 07:30
Current Prices from BUNDANL.V.21/36
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB76.F
EUR
28.01.2026 07:30
74,46 %
+0,20 %
XHAN: Hannover
Hannover
BDA20249.HANA
EUR
28.01.2026 07:03
74,38 %
+0,09 %
XHAM: Hamburg
Hamburg
BDA20249.HAMA
EUR
28.01.2026 07:02
74,27 %
-0,06 %
XDQU: Quotrix
Quotrix
BDA20249.DUSC
EUR
28.01.2026 06:27
74,29 %
-0,03 %
XDUS: Düsseldorf
Düsseldorf
BDA202549.DUSA
EUR
27.01.2026 16:31
74,32 %
-0,04 %
Invested Funds

The following funds have invested in BUNDANL.V.21/36:

Fund
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Vol. in million
1.423,80
Percentage (%)
2,70 %
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Company Data

Name BUNDANL.V.21/36
Primary Exchange XFRA Frankfurt
WKN 110254
ISIN DE0001102549
Asset Class Bond
Coupon 0,00 %
Denomination 0,01 EUR
Issue Date 05.03.2021
Maturity Date 15.05.2036
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA202549.DUSA
Frankfurt BB76.F
Hamburg BDA20249.HAMA
Hannover BDA20249.HANA
Quotrix BDA20249.DUSC
More Shares
Investors who hold BUNDANL.V.21/36 also have the following shares in their portfolio:
Am.Fds-Amundi Fds Eur.Infl.Bd Nam.-Ant.A EUR (C) oN
Am.Fds-Amundi Fds Eur.Infl.Bd Nam.-Ant.A EUR (C) oN Unbekannt
PT Royal Prima Tbk
PT Royal Prima Tbk Share
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