EQUINIX 21/27
Bond · XS2304340263
· A3KMHS
(XFRA)
Overview
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Latest AI Analyses of EQUINIX 21/27
No Price
29.04.2026 06:03
Current Prices from EQUINIX 21/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
EIEON263.HAMB
EUR
29.04.2026 06:03
97,70 %
Quotrix
EIEON263.DUSD
EUR
29.04.2026 05:27
97,75 %
Düsseldorf
EIEON263.DUSB
EUR
28.04.2026 15:26
97,71 %
Invested Funds
The following funds have invested in EQUINIX 21/27:
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
455,05
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
323,84
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
277,29
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
126,04
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
Company Data
Name
EQUINIX 21/27
Primary Exchange
Frankfurt
WKN
A3KMHS
ISIN
XS2304340263
Asset Class
Bond
Coupon
0,25 %
Denomination
100.000,00 EUR
Issue Date
10.03.2021
Maturity Date
15.03.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
EIEON263.DUSB
Hamburg
EIEON263.HAMB
Quotrix
EIEON263.DUSD
More Shares
Investors who hold EQUINIX 21/27 also have the following shares in their portfolio:
CRAWFORD + CO A NV Share
SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF ETF
Frankfurt
