RECK.B.T.S. 20/30 REGS

RECK.B.T.S. 20/30 REGS

Bond · XS2177013765 · A28XL5 (XLON)
Overview
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Latest AI Analyses of RECK.B.T.S. 20/30 REGS
No Price
29.04.2026 06:03
Current Prices from RECK.B.T.S. 20/30 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RBTSNL65.HAMB
EUR
29.04.2026 06:03
90,41 %
XDQU: Quotrix
Quotrix
RBTSNL65.DUSD
EUR
29.04.2026 05:27
90,48 %
XDUS: Düsseldorf
Düsseldorf
RBTSNL65.DUSB
EUR
28.04.2026 15:26
90,43 %
Invested Funds

The following funds have invested in RECK.B.T.S. 20/30 REGS:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
824,98
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
469,89
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %

Company Data

Name RECK.B.T.S. 20/30 REGS
Primary Exchange XLON London
WKN A28XL5
ISIN XS2177013765
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 19.05.2020
Maturity Date 19.05.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RBTSNL65.DUSB
Hamburg RBTSNL65.HAMB
London 81GI.L
Quotrix RBTSNL65.DUSD
More Shares
Investors who hold RECK.B.T.S. 20/30 REGS also have the following shares in their portfolio:
Harbor Mid Cap Value Fund
Harbor Mid Cap Value Fund Fund
RedFish Listing Partners S.p.A Azioni nom. o.N.
RedFish Listing Partners S.p.A Azioni nom. o.N. Unbekannt