BUNDANL.V.98/07.28 II

BUNDANL.V.98/07.28 II

Bond · DE0001135085 · 113508 (XFRA)
Overview
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Latest AI Analyses of BUNDANL.V.98/07.28 II
No Price
28.04.2026 06:02
Current Prices from BUNDANL.V.98/07.28 II
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
BDA19985.HANA
EUR
28.04.2026 06:02
104,55 %
-0,09 %
XHAM: Hamburg
Hamburg
BDA19985.HAMA
EUR
28.04.2026 06:02
104,55 %
-0,09 %
XDQU: Quotrix
Quotrix
BDA19985.DUSC
EUR
28.04.2026 05:27
104,62 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
BDA19985.DUSA
EUR
27.04.2026 15:31
104,61 %
-0,03 %
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 %

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:
EuBiologics Co., Ltd.
EuBiologics Co., Ltd. Share
SYKES ENTERPRISES INCPORATED
SYKES ENTERPRISES INCPORATED Share