DUFRY ONE B. 19/27
Bond · XS2079388828
· A2SAAB
(XCIE)
Overview
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Latest AI Analyses of DUFRY ONE B. 19/27
No Price
28.04.2026 06:03
Current Prices from DUFRY ONE B. 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DOBVEO28.HAMB
EUR
28.04.2026 06:03
98,53 %
Quotrix
DOBVEO28.DUSD
EUR
28.04.2026 05:27
98,86 %
Düsseldorf
DOBVEO28.DUSB
EUR
27.04.2026 15:24
98,55 %
Invested Funds
The following funds have invested in DUFRY ONE B. 19/27:
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 ESG UCITS ETF EUR (Dist)
Vol. in million
888,16
Percentage (%)
0,27 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
866,86
Percentage (%)
0,18 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
76,99
Percentage (%)
0,18 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
153,41
Percentage (%)
0,09 %
Company Data
Name
DUFRY ONE B. 19/27
Primary Exchange
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:
BUNDANL.V.00/30NK OZSS Bond
CARMIGNAC PO.-PATR.IFEO Fund
TISE
