HOLCIM F.LUX 20/31
HOLCIM F.LUX 20/31
Bond · XS2261215011 · A285HR (XLUX)
Overview
No Price
30.01.2026 07:03
Current Prices from HOLCIM F.LUX 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HFLSAE11.HAMB
EUR
30.01.2026 07:03
87,28 %
XDQU: Quotrix
Quotrix
HFLSAE11.DUSD
EUR
30.01.2026 06:27
87,40 %
XDUS: Düsseldorf
Düsseldorf
HFLSAE11.DUSB
EUR
29.01.2026 16:26
87,32 %
Invested Funds

The following funds have invested in HOLCIM F.LUX 20/31:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,20
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
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Company Data

Name HOLCIM F.LUX 20/31
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A285HR
ISIN XS2261215011
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 23.11.2020
Maturity Date 23.04.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HFLSAE11.DUSB
Hamburg HFLSAE11.HAMB
Quotrix HFLSAE11.DUSD
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