Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	CAGMTNC5.DUSB	EUR	30.04.2026 15:21	98,77 %
Hamburg	CAGMTNC5.HAMB	EUR	30.04.2026 15:16	98,76 %
Quotrix	CAGMTNC5.DUSD	EUR	30.04.2026 11:35	98,82 %
Hannover	CAGMTNC5.HANB	EUR	30.04.2026 06:02	98,76 %

Invested Funds

The following funds have invested in COBA 19/26 S.940:

Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 20,72	Percentage (%) 0,0028 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 5,81	Percentage (%) 0,0028 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 6,10	Percentage (%) 0,0028 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 3,52	Percentage (%) 0,0028 %

COBA 19/26 S.940 Bond · DE000CZ45VC5 · CZ45VC (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak