ELIOR GROUP 21/26
ELIOR GROUP 21/26
Bond · XS2360381730 · A3KTTS (EMTF)
Overview
No Price
18.12.2025 07:02
Current Prices from ELIOR GROUP 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EGSAEO30.HAMB
EUR
18.12.2025 07:02
99,81 %
XHAN: Hannover
Hannover
EGSAEO30.HANB
EUR
18.12.2025 07:02
99,81 %
XDQU: Quotrix
Quotrix
EGSAEO30.DUSD
EUR
18.12.2025 06:27
100,25 %
XDUS: Düsseldorf
Düsseldorf
EGSAEO30.DUSB
EUR
17.12.2025 16:46
99,81 %
Invested Funds

The following funds have invested in ELIOR GROUP 21/26:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
788,05
Percentage (%)
0,24 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.016,98
Percentage (%)
0,24 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,85
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
718,94
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
373,38
Percentage (%)
0,08 %
Get up to date insights from finAgent about ELIOR GROUP 21/26

Company Data

Name ELIOR GROUP 21/26
Primary Exchange EMTF Frankfurt
WKN A3KTTS
ISIN XS2360381730
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 EUR
Issue Date 08.07.2021
Maturity Date 15.07.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EGSAEO30.DUSB
Hamburg EGSAEO30.HAMB
Hannover EGSAEO30.HANB
Quotrix EGSAEO30.DUSD
More Shares
Investors who hold ELIOR GROUP 21/26 also have the following shares in their portfolio:
Jash Engineering Limited
Jash Engineering Limited Share
PAION AG
PAION AG Share
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 2025