S+P GLOBAL 20/60
Bond · US78409VAR50
· A2805Y
(XFRA)
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Overview
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Latest AI Analyses of S+P GLOBAL 20/60
No Price
30.04.2026 15:24
Current Prices from S+P GLOBAL 20/60
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SPGIDL50.DUSB
EUR
30.04.2026 15:24
48,51 %
Invested Funds
The following funds have invested in S+P GLOBAL 20/60:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
44,25
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,37
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,41
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,83
Percentage (%)
0,0032 %
Company Data
Name
S+P GLOBAL 20/60
Primary Exchange
Frankfurt
WKN
A2805Y
ISIN
US78409VAR50
Asset Class
Bond
Coupon
2,30 %
Denomination
2.000,00 USD
Issue Date
13.08.2020
Maturity Date
15.08.2060
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
SPGIDL50.DUSB
More Shares
Investors who hold S+P GLOBAL 20/60 also have the following shares in their portfolio:
Bank of Baroda Limited Share
BARCLAYS BANK PLC ZERO CPN NTS 08/03/21 Bond
Frankfurt
