CANADIAN NAT.RES. 17/27
CANADIAN NAT.RES. 17/27
Bond · US136385AX99 · A19JAJ (XNYS)
Overview
No Price
02.02.2026 09:04
Current Prices from CANADIAN NAT.RES. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
10DE.F
USD
02.02.2026 09:04
99,67 %
+0,06 %
XDUS: Düsseldorf
Düsseldorf
CNRLDL99.DUSB
EUR
29.01.2026 16:23
99,74 %
Invested Funds

The following funds have invested in CANADIAN NAT.RES. 17/27:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
53,56
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,15
Percentage (%)
0,008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,21
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
31,35
Percentage (%)
0,0016 %
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Company Data

Name CANADIAN NAT.RES. 17/27
Primary Exchange XNYS NYSE
WKN A19JAJ
ISIN US136385AX99
Asset Class Bond
Coupon 3,85 %
Denomination 2.000,00 USD
Issue Date 30.05.2017
Maturity Date 01.06.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CNRLDL99.DUSB
Frankfurt 10DE.F
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