COVIVIO 19/31
COVIVIO 19/31
Bond · FR0013447232 · A2R7TR (XMUN)
Overview
No Price
19.12.2025 07:02
Current Prices from COVIVIO 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CSAEOO32.HAMB
EUR
19.12.2025 07:02
88,09 %
XDUS: Düsseldorf
Düsseldorf
CSAEOO32.DUSB
EUR
18.12.2025 16:22
88,09 %
XDQU: Quotrix
Quotrix
CSAEOO32.DUSD
EUR
17.12.2025 06:27
88,06 %
Invested Funds

The following funds have invested in COVIVIO 19/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
107,20
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,91
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,90
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,50
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,11
Percentage (%)
0,0039 %
Get up to date insights from finAgent about COVIVIO 19/31

Company Data

Name COVIVIO 19/31
Primary Exchange XMUN BOERSE MUENCHEN
WKN A2R7TR
ISIN FR0013447232
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CSAEOO32.DUSB
Hamburg CSAEOO32.HAMB
Quotrix CSAEOO32.DUSD
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