
ROGERS COMM 19/49
Bond · US775109BN09 · A2R1E2 (XFRA)
No Price
Closing Price XFRA 02.02.2026:
79,69 USD
02.02.2026 16:24
Current Prices from ROGERS COMM 19/49
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
RCIDLN09.DUSB
|
EUR
|
02.02.2026 16:24
|
79,62 %
| |
![]() Frankfurt |
RCIE.F
|
USD
|
02.02.2026 07:15
|
79,69 %
|
-0,10 %
|
Invested Funds
The following funds have invested in ROGERS COMM 19/49:
Fund | Vol. in million 9,89 | Percentage (%) 0,0032 % |
Fund | Vol. in million 62,80 | Percentage (%) 0,0032 % |
Fund | Vol. in million 11,44 | Percentage (%) 0,0032 % |
Fund | Vol. in million 44,53 | Percentage (%) 0,0032 % |
Latest AI Analyses of ROGERS COMM 19/49
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Company Data
Name ROGERS COMM 19/49
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold ROGERS COMM 19/49 also have the following shares in their portfolio:
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