CK HUTCH.FIN.(18) 18/30
Bond · XS1806130305
· A19ZCF
(XSES)
Overview
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Latest AI Analyses of CK HUTCH.FIN.(18) 18/30
No Price
29.04.2026 06:03
Current Prices from CK HUTCH.FIN.(18) 18/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CKHEF105.HAMB
EUR
29.04.2026 06:03
94,40 %
Quotrix
CKHEF105.DUSD
EUR
29.04.2026 05:27
94,79 %
Düsseldorf
CKHEF105.DUSB
EUR
28.04.2026 15:26
94,68 %
Invested Funds
The following funds have invested in CK HUTCH.FIN.(18) 18/30:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
604,18
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
366,86
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
162,04
Percentage (%)
0,02 %
Company Data
Name
CK HUTCH.FIN.(18) 18/30
Primary Exchange
SGX
WKN
A19ZCF
ISIN
XS1806130305
Asset Class
Bond
Coupon
2,00 %
Denomination
100.000,00 EUR
Issue Date
13.04.2018
Maturity Date
13.04.2030
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CKHEF105.DUSB
Hamburg
CKHEF105.HAMB
Quotrix
CKHEF105.DUSD
More Shares
Investors who hold CK HUTCH.FIN.(18) 18/30 also have the following shares in their portfolio:
Chuco Co., Ltd. Share
EBRD 26/46 ZO MTN Bond
SGX
