EURONEXT 21/31
EURONEXT 21/31
Bond · DK0030486402 · A3KQ2Y (XLUX)
Overview
No Price
27.01.2026 07:02
Current Prices from EURONEXT 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ENVEON02.HAMB
EUR
27.01.2026 07:02
89,80 %
+0,21 %
XHAN: Hannover
Hannover
ENVEON02.HANB
EUR
27.01.2026 07:02
89,80 %
+0,21 %
XDQU: Quotrix
Quotrix
ENVEON02.DUSD
EUR
27.01.2026 06:27
90,06 %
+0,50 %
XDUS: Düsseldorf
Düsseldorf
ENVEON02.DUSB
EUR
26.01.2026 16:22
89,84 %
+0,26 %
Invested Funds

The following funds have invested in EURONEXT 21/31:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
85,95
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,66
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,95
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,54
Percentage (%)
0,0044 %
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Company Data

Name EURONEXT 21/31
Primary Exchange XLUX Frankfurt
WKN A3KQ2Y
ISIN DK0030486402
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 17.05.2021
Maturity Date 17.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ENVEON02.DUSB
Hamburg ENVEON02.HAMB
Hannover ENVEON02.HANB
Quotrix ENVEON02.DUSD
More Shares
Investors who hold EURONEXT 21/31 also have the following shares in their portfolio:
Alimco Financial Corporation
Alimco Financial Corporation Share
Anhui Zhongyuan New Materials Co., Ltd.
Anhui Zhongyuan New Materials Co., Ltd. Share
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