BUNDANL.V.98/01.28
BUNDANL.V.98/01.28
Bond · DE0001135069 · 113506 (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 106,62 EUR
27.01.2026 16:00
Current Prices from BUNDANL.V.98/01.28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB06.F
EUR
27.01.2026 16:00
106,62 %
+0,01 %
XHAN: Hannover
Hannover
BDA19969.HANA
EUR
27.01.2026 07:02
106,44 %
-0,16 %
XHAM: Hamburg
Hamburg
BDA19969.HAMA
EUR
27.01.2026 07:02
106,61 %
+0,0047 %
XDQU: Quotrix
Quotrix
BDA19969.DUSC
EUR
27.01.2026 06:27
106,61 %
+0,0047 %
XDUS: Düsseldorf
Düsseldorf
BDA19969.DUSA
EUR
26.01.2026 16:32
106,56 %
-0,02 %
Invested Funds

The following funds have invested in BUNDANL.V.98/01.28:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,76
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,22
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,51
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,43
Percentage (%)
0,0015 %
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Company Data

Name BUNDANL.V.98/01.28
Primary Exchange XFRA Frankfurt
WKN 113506
ISIN DE0001135069
Asset Class Bond
Coupon 5,63 %
Denomination 0,01 EUR
Issue Date 04.01.1998
Maturity Date 04.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA19969.DUSA
Frankfurt BB06.F
Hamburg BDA19969.HAMA
Hannover BDA19969.HANA
Quotrix BDA19969.DUSC
More Shares
Investors who hold BUNDANL.V.98/01.28 also have the following shares in their portfolio:
Neuberger Berman ETF Trust Neuberger Berman Commodity Strategy ETF
Neuberger Berman ETF Trust Neuberger Berman Commodity Strategy ETF ETF
ORES 14/44
ORES 14/44 Bond
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