DOVER 16/26
DOVER 16/26
Bond · XS1405765733 · A188UY (XNYS)
Overview
No Price
27.01.2026 07:03
Current Prices from DOVER 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DCEON233.HAMB
EUR
27.01.2026 07:03
99,18 %
XDQU: Quotrix
Quotrix
DCEON233.DUSD
EUR
27.01.2026 06:27
99,20 %
XDUS: Düsseldorf
Düsseldorf
DCEON233.DUSB
EUR
26.01.2026 16:26
99,16 %
Invested Funds

The following funds have invested in DOVER 16/26:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
812,61
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,09
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
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Company Data

Name DOVER 16/26
Primary Exchange XNYS NYSE
WKN A188UY
ISIN XS1405765733
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 09.11.2016
Maturity Date 09.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DCEON233.DUSB
Hamburg DCEON233.HAMB
Quotrix DCEON233.DUSD
More Shares
Investors who hold DOVER 16/26 also have the following shares in their portfolio:
GER.PERRIER    EO 0,5
GER.PERRIER EO 0,5 Share
ISHS GHYCB ETF HGD(EOA
ISHS GHYCB ETF HGD(EOA ETF
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