ROGERS COMM 19/49
ROGERS COMM 19/49
Bond · US775109BN09 · A2R1E2 (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 79,45 USD
03.02.2026 07:07
Current Prices from ROGERS COMM 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RCIE.F
USD
03.02.2026 07:07
79,45 %
-0,30 %
XDUS: Düsseldorf
Düsseldorf
RCIDLN09.DUSB
EUR
02.02.2026 16:24
79,62 %
Invested Funds

The following funds have invested in ROGERS COMM 19/49:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,44
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
44,53
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,89
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,80
Percentage (%)
0,0032 %
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Company Data

Name ROGERS COMM 19/49
Primary Exchange XFRA Frankfurt
WKN A2R1E2
ISIN US775109BN09
Asset Class Bond
Coupon 4,35 %
Denomination 2.000,00 USD
Issue Date 30.04.2019
Maturity Date 01.05.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RCIDLN09.DUSB
Frankfurt RCIE.F
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