MACIF 21/27

MACIF 21/27

Bond · FR0014003Y09 · A3KSMT (EMTF)
Overview
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Latest AI Analyses of MACIF 21/27
No Price
28.04.2026 06:03
Current Prices from MACIF 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MACIFE09.HAMB
EUR
28.04.2026 06:03
96,97 %
XDQU: Quotrix
Quotrix
MACIFE09.DUSD
EUR
28.04.2026 05:27
97,09 %
XDUS: Düsseldorf
Düsseldorf
MACIFE09.DUSB
EUR
27.04.2026 15:26
97,03 %
Invested Funds

The following funds have invested in MACIF 21/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
401,71
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,48
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
313,64
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
201,17
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,03
Percentage (%)
0,0036 %

Company Data

Name MACIF 21/27
Primary Exchange EMTF Frankfurt
WKN A3KSMT
ISIN FR0014003Y09
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 21.06.2021
Maturity Date 21.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MACIFE09.DUSB
Hamburg MACIFE09.HAMB
Quotrix MACIFE09.DUSD
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