DUFRY ONE B. 19/27
DUFRY ONE B. 19/27
Bond · XS2079388828 · A2SAAB (XCIE)
Overview
No Price
19.12.2025 07:03
Current Prices from DUFRY ONE B. 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DOBVEO28.HAMB
EUR
19.12.2025 07:03
99,00 %
XDQU: Quotrix
Quotrix
DOBVEO28.DUSD
EUR
19.12.2025 06:27
99,13 %
XDUS: Düsseldorf
Düsseldorf
DOBVEO28.DUSB
EUR
18.12.2025 16:27
99,00 %
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 %
Get up to date insights from finAgent about DUFRY ONE B. 19/27

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:
HARVEST MINERALS LTD
HARVEST MINERALS LTD Share
ORSTED 22/33 MTN
ORSTED 22/33 MTN Bond
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