GTC AUR.LUX. 21/26 REGS
GTC AUR.LUX. 21/26 REGS
Bond · XS2356039268 · A3KSW7 (XDUB)
Overview
No Price
29.01.2026 07:03
Current Prices from GTC AUR.LUX. 21/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GTCALS68.HAMB
EUR
29.01.2026 07:03
99,66 %
XDQU: Quotrix
Quotrix
GTCALS68.DUSD
EUR
29.01.2026 06:27
99,55 %
XDUS: Düsseldorf
Düsseldorf
GTCALS68.DUSB
EUR
28.01.2026 16:26
99,87 %
Invested Funds

The following funds have invested in GTC AUR.LUX. 21/26 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
61,32
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
690,39
Percentage (%)
0,15 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
229,00
Percentage (%)
0,03 %
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Company Data

Name GTC AUR.LUX. 21/26 REGS
Primary Exchange XDUB Frankfurt
WKN A3KSW7
ISIN XS2356039268
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 23.06.2021
Maturity Date 23.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GTCALS68.DUSB
Hamburg GTCALS68.HAMB
Quotrix GTCALS68.DUSD
More Shares
Investors who hold GTC AUR.LUX. 21/26 REGS also have the following shares in their portfolio:
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NORDLB GELDM.FRN 03/19 Bond
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PENSION INSUR.CORP 14/24 Bond
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