COVIVIO 19/31
Bond · FR0013447232
· A2R7TR
(XMUN)
Overview
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Latest AI Analyses of COVIVIO 19/31
No Price
21.04.2026 06:03
Current Prices from COVIVIO 19/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CSAEOO32.HAMB
EUR
21.04.2026 06:03
87,57 %
Quotrix
CSAEOO32.DUSD
EUR
21.04.2026 05:27
87,86 %
Düsseldorf
CSAEOO32.DUSB
EUR
20.04.2026 15:22
87,54 %
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 USD (Acc)
Vol. in million
8,11
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 CHF Hedged (Acc)
Vol. in million
4,90
Percentage (%)
0,0039 %
Company Data
Name
COVIVIO 19/31
Primary Exchange
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
More Shares
Investors who hold COVIVIO 19/31 also have the following shares in their portfolio:
BENCHMARK EL. INC Share
DT.BANK MTN 22/25 Bond
BOERSE MUENCHEN
