EDENRED 18-26
EDENRED 18-26
Bond · FR0013385655 · A2RU8K (XPAR)
Overview
No Price
02.02.2026 07:15
Current Prices from EDENRED 18-26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
QSVA.F
EUR
02.02.2026 07:15
99,45 %
-0,004 %
XDQU: Quotrix
Quotrix
ESEEON55.DUSD
EUR
02.02.2026 06:27
99,95 %
+0,50 %
XHAM: Hamburg
Hamburg
ESEEON55.HAMB
EUR
30.01.2026 07:03
99,91 %
+0,46 %
XDUS: Düsseldorf
Düsseldorf
ESEEON55.DUSB
EUR
29.01.2026 16:22
99,96 %
+0,51 %
Invested Funds

The following funds have invested in EDENRED 18-26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
57,58
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.235,56
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.866,57
Percentage (%)
0,05 %
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Company Data

Name EDENRED 18-26
Primary Exchange XPAR Paris
WKN A2RU8K
ISIN FR0013385655
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 06.12.2018
Maturity Date 06.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESEEON55.DUSB
Frankfurt QSVA.F
Hamburg ESEEON55.HAMB
Quotrix ESEEON55.DUSD
More Shares
Investors who hold EDENRED 18-26 also have the following shares in their portfolio:
BRANDENBURG LSA 17/22 VAR
BRANDENBURG LSA 17/22 VAR Bond
CRM Small Cap Value Fund
CRM Small Cap Value Fund Fund
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