REXEL 21/28

REXEL 21/28 Bond · XS2332306344 · A3KQKW (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of REXEL 21/28
No Price
30.04.2026 15:26
Current Prices from REXEL 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RSAEON44.DUSB
EUR
30.04.2026 15:26
97,12 %
XHAM: Hamburg
Hamburg
RSAEON44.HAMB
EUR
30.04.2026 15:15
97,12 %
XDQU: Quotrix
Quotrix
RSAEON44.DUSD
EUR
30.04.2026 05:27
97,50 %
Invested Funds

The following funds have invested in REXEL 21/28:

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 ESG UCITS ETF EUR (Dist)
Vol. in million
531,96
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 %

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:
Marisa Lojas S.A.
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