CESKE DRAHY 19/26
CESKE DRAHY 19/26
Bond · XS1991190361 · A2R2LA (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from CESKE DRAHY 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CDASEO61.DUSD
EUR
02.02.2026 06:27
99,70 %
XHAM: Hamburg
Hamburg
CDASEO61.HAMB
EUR
30.01.2026 07:03
99,66 %
XDUS: Düsseldorf
Düsseldorf
CDASEO61.DUSB
EUR
29.01.2026 16:26
99,66 %
Invested Funds

The following funds have invested in CESKE DRAHY 19/26:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
105,50
Percentage (%)
0,32 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,35
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,08
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,45
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,99
Percentage (%)
0,0023 %
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Company Data

Name CESKE DRAHY 19/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R2LA
ISIN XS1991190361
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 23.05.2019
Maturity Date 23.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CDASEO61.DUSB
Hamburg CDASEO61.HAMB
Quotrix CDASEO61.DUSD
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