DOVER CORP19/27
DOVER CORP19/27
Bond · XS2010038730 · A2R9TZ (XNYS)
Overview
No Price
30.01.2026 07:03
Current Prices from DOVER CORP19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DCEON230.HAMB
EUR
30.01.2026 07:03
96,90 %
XDQU: Quotrix
Quotrix
DCEON230.DUSD
EUR
30.01.2026 06:27
96,93 %
XDUS: Düsseldorf
Düsseldorf
DCEON230.DUSB
EUR
29.01.2026 16:26
96,93 %
Invested Funds

The following funds have invested in DOVER CORP19/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
310,99
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
420,59
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
381,95
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,13
Percentage (%)
0,01 %
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Company Data

Name DOVER CORP19/27
Primary Exchange XNYS NYSE
WKN A2R9TZ
ISIN XS2010038730
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 04.11.2019
Maturity Date 04.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DCEON230.DUSB
Hamburg DCEON230.HAMB
Quotrix DCEON230.DUSD
More Shares
Investors who hold DOVER CORP19/27 also have the following shares in their portfolio:
Mucinno Holding, Inc.
Mucinno Holding, Inc. Share
SENEGAL, REP. 11/21 REGS
SENEGAL, REP. 11/21 REGS Bond
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