CARNIVAL 19/29
CARNIVAL 19/29
Bond · XS2066744231 · A2R9SK (XNYS)
Overview
No Price
26.01.2026 07:14
Current Prices from CARNIVAL 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
POH2.F
EUR
26.01.2026 07:14
92,94 %
-0,03 %
XDQU: Quotrix
Quotrix
CPLCEO31.DUSD
EUR
26.01.2026 06:27
93,21 %
+0,27 %
XHAM: Hamburg
Hamburg
CPLCEO31.HAMB
EUR
23.01.2026 07:03
92,94 %
+0,26 %
XDUS: Düsseldorf
Düsseldorf
CPLCEO31.DUSB
EUR
22.01.2026 16:24
93,00 %
+0,27 %
Invested Funds

The following funds have invested in CARNIVAL 19/29:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
86,20
Percentage (%)
0,05 %
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Company Data

Name CARNIVAL 19/29
Primary Exchange XNYS NYSE
WKN A2R9SK
ISIN XS2066744231
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 28.10.2019
Maturity Date 28.10.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CPLCEO31.DUSB
Frankfurt POH2.F
Hamburg CPLCEO31.HAMB
Quotrix CPLCEO31.DUSD
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