ROGERS COMM 19/49
Bond · US775109BN09
· A2R1E2
(XFRA)
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Overview
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Latest AI Analyses of ROGERS COMM 19/49
No Price
30.04.2026 15:24
Current Prices from ROGERS COMM 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RCIDLN09.DUSB
EUR
30.04.2026 15:24
78,08 %
Invested Funds
The following funds have invested in ROGERS COMM 19/49:
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 GBP Hedged (Dist)
Vol. in million
11,44
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,80
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,89
Percentage (%)
0,0032 %
Company Data
Name
ROGERS COMM 19/49
Primary Exchange
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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SOUTHWEST AIRLINES CO Share
Frankfurt
