DUFRY ONE B. 19/27
DUFRY ONE B. 19/27
Bond · XS2079388828 · A2SAAB (XCIE)
Overview
No Price
04.02.2026 07:03
Current Prices from DUFRY ONE B. 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DOBVEO28.HAMB
EUR
04.02.2026 07:03
99,28 %
XDQU: Quotrix
Quotrix
DOBVEO28.DUSD
EUR
04.02.2026 06:27
99,41 %
XDUS: Düsseldorf
Düsseldorf
DOBVEO28.DUSB
EUR
03.02.2026 16:26
99,30 %
Invested Funds

The following funds have invested in DUFRY ONE B. 19/27:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
888,16
Percentage (%)
0,27 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.273,20
Percentage (%)
0,27 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
76,99
Percentage (%)
0,18 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
866,86
Percentage (%)
0,18 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
153,41
Percentage (%)
0,09 %
AI Analysis of DUFRY ONE B. 19/27
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of DUFRY ONE B. 19/27
No AI threads available for this company yet.

Company Data

Name DUFRY ONE B. 19/27
Primary Exchange XCIE TISE
WKN A2SAAB
ISIN XS2079388828
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 20.11.2019
Maturity Date 15.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DOBVEO28.DUSB
Hamburg DOBVEO28.HAMB
Quotrix DOBVEO28.DUSD
More Shares
Investors who hold DUFRY ONE B. 19/27 also have the following shares in their portfolio:
BRUNELLO CUCINELLI  ADR
BRUNELLO CUCINELLI ADR Depository Receipt
STRYKER 14/44
STRYKER 14/44 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026