SCHW.EIDGEN 19/39
SCHW.EIDGEN 19/39
Bond · CH0440081401 · A2R5DS (XSWX)
Overview
No Price
23.12.2025 16:21
Current Prices from SCHW.EIDGEN 19/39
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SESFA201.DUSB
EUR
23.12.2025 16:21
94,37 %
+0,0095 %
XDQU: Quotrix
Quotrix
SESFA201.DUSD
EUR
12.12.2025 10:57
94,36 %
Invested Funds

The following funds have invested in SCHW.EIDGEN 19/39:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,09 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
45,83
Percentage (%)
0,09 %
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Company Data

Name SCHW.EIDGEN 19/39
Primary Exchange XSWX SIX
WKN A2R5DS
ISIN CH0440081401
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 CHF
Issue Date 24.07.2019
Maturity Date 24.07.2039
Currency CHF

Ticker Symbols

Name Symbol
Düsseldorf SESFA201.DUSB
Quotrix SESFA201.DUSD
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