REXEL 21/28
REXEL 21/28
Bond · XS2332306344 · A3KQKW (EMTF)
Overview
No Price
30.01.2026 07:03
Current Prices from REXEL 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RSAEON44.HAMB
EUR
30.01.2026 07:03
98,60 %
XDQU: Quotrix
Quotrix
RSAEON44.DUSD
EUR
30.01.2026 06:27
98,32 %
XDUS: Düsseldorf
Düsseldorf
RSAEON44.DUSB
EUR
29.01.2026 16:26
98,44 %
Invested Funds

The following funds have invested in REXEL 21/28:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
531,96
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.361,53
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
393,47
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,95
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
270,56
Percentage (%)
0,06 %
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Company Data

Name REXEL 21/28
Primary Exchange EMTF Frankfurt
WKN A3KQKW
ISIN XS2332306344
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 05.05.2021
Maturity Date 15.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RSAEON44.DUSB
Hamburg RSAEON44.HAMB
Quotrix RSAEON44.DUSD
More Shares
Investors who hold REXEL 21/28 also have the following shares in their portfolio:
HAMBURG.HAFEN LOG.A-SP
HAMBURG.HAFEN LOG.A-SP Share
XA WINSH.PUB.+MED.YC1
XA WINSH.PUB.+MED.YC1 Share
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