DASSAULT SYS 19/26
DASSAULT SYS 19/26
Bond · FR0013444544 · A2R7Q0 (XPAR)
Overview
No Price
03.02.2026 07:03
Current Prices from DASSAULT SYS 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DSSEEO44.HAMB
EUR
03.02.2026 07:03
98,49 %
XDQU: Quotrix
Quotrix
DSSEEO44.DUSD
EUR
03.02.2026 06:27
98,55 %
XDUS: Düsseldorf
Düsseldorf
DSSEEO44.DUSB
EUR
02.02.2026 16:21
98,56 %
Invested Funds

The following funds have invested in DASSAULT SYS 19/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,25
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,39
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,97
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,48
Percentage (%)
0,0043 %
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Company Data

Name DASSAULT SYS 19/26
Primary Exchange XPAR Paris
WKN A2R7Q0
ISIN FR0013444544
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 16.09.2019
Maturity Date 16.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DSSEEO44.DUSB
Hamburg DSSEEO44.HAMB
Quotrix DSSEEO44.DUSD
More Shares
Investors who hold DASSAULT SYS 19/26 also have the following shares in their portfolio:
DZ BANK      CLN E.9988
DZ BANK CLN E.9988 Bond
US TREASURY 2046
US TREASURY 2046 Bond
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