CESKE DRAHY 19/26
Bond · XS1991190361
· A2R2LA
(XLUX)
Overview
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Latest AI Analyses of CESKE DRAHY 19/26
No Price
15.04.2026 06:03
Current Prices from CESKE DRAHY 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CDASEO61.HAMB
EUR
15.04.2026 06:03
99,90 %
Quotrix
CDASEO61.DUSD
EUR
15.04.2026 05:27
99,97 %
Düsseldorf
CDASEO61.DUSB
EUR
14.04.2026 15:26
99,90 %
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 EUR Hedged (Acc)
Vol. in million
31,45
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 USD Hedged (Acc)
Vol. in million
44,35
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,99
Percentage (%)
0,0023 %
Company Data
Name
CESKE DRAHY 19/26
Primary Exchange
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
More Shares
Investors who hold CESKE DRAHY 19/26 also have the following shares in their portfolio:
HUNGARY 25/31 31/B Bond
KAIXIN AUTO HLD.DL-,00075 Share
