BUNDANL.V.98/07.28 II
BUNDANL.V.98/07.28 II
Bond · DE0001135085 · 113508 (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 106,17 EUR
27.01.2026 16:00
Current Prices from BUNDANL.V.98/07.28 II
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB08.F
EUR
27.01.2026 16:00
106,17 %
+0,02 %
XHAN: Hannover
Hannover
BDA19985.HANA
EUR
27.01.2026 07:02
106,16 %
+0,0019 %
XHAM: Hamburg
Hamburg
BDA19985.HAMA
EUR
27.01.2026 07:02
106,16 %
+0,0019 %
XDQU: Quotrix
Quotrix
BDA19985.DUSC
EUR
27.01.2026 06:27
106,16 %
+0,0075 %
XDUS: Düsseldorf
Düsseldorf
BDA19985.DUSA
EUR
26.01.2026 16:32
106,11 %
+0,0085 %
Invested Funds

The following funds have invested in BUNDANL.V.98/07.28 II:

Fund
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Vol. in million
9.759,12
Percentage (%)
6,68 %
Fund
iShares eb.rexx® Government Germany UCITS ETF (DE)
Vol. in million
6.223,57
Percentage (%)
2,92 %
AI Analysis of BUNDANL.V.98/07.28 II
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of BUNDANL.V.98/07.28 II
No AI threads available for this company yet.

Company Data

Name BUNDANL.V.98/07.28 II
Primary Exchange XFRA Frankfurt
WKN 113508
ISIN DE0001135085
Asset Class Bond
Coupon 4,75 %
Denomination 0,01 EUR
Issue Date 04.07.1998
Maturity Date 04.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA19985.DUSA
Frankfurt BB08.F
Hamburg BDA19985.HAMA
Hannover BDA19985.HANA
Quotrix BDA19985.DUSC
More Shares
Investors who hold BUNDANL.V.98/07.28 II also have the following shares in their portfolio:
JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND  OF BENEFICIAL INTEREST
JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fund
LBBW STUFENZINS 20/29
LBBW STUFENZINS 20/29 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026