COVIVIO 20/30
Bond · FR0013519279
· A28YYC
(XPAR)
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Overview
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Latest AI Analyses of COVIVIO 20/30
No Price
30.04.2026 15:22
Current Prices from COVIVIO 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CSAEOO79.DUSB
EUR
30.04.2026 15:22
92,91 %
Hamburg
CSAEOO79.HAMB
EUR
30.04.2026 15:15
92,61 %
Quotrix
CSAEOO79.DUSD
EUR
30.04.2026 05:27
92,67 %
Invested Funds
The following funds have invested in COVIVIO 20/30:
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,82
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Company Data
Name
COVIVIO 20/30
Primary Exchange
Paris
WKN
A28YYC
ISIN
FR0013519279
Asset Class
Bond
Coupon
1,63 %
Denomination
100.000,00 EUR
Issue Date
23.06.2020
Maturity Date
23.06.2030
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CSAEOO79.DUSB
Hamburg
CSAEOO79.HAMB
Quotrix
CSAEOO79.DUSD
More Shares
Investors who hold COVIVIO 20/30 also have the following shares in their portfolio:
BL.OWL CR.I. 25/31 MTN S Bond
WORLD BK 93/23 Bond
Paris
