SCHW.EIDGEN 19/39
Bond · CH0440081401
· A2R5DS
(XSWX)
Overview
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Latest AI Analyses of SCHW.EIDGEN 19/39
No Price
29.04.2026 08:58
Current Prices from SCHW.EIDGEN 19/39
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
SESFA201.DUSD
EUR
29.04.2026 08:58
93,54 %
Düsseldorf
SESFA201.DUSB
EUR
28.04.2026 15:21
93,36 %
Invested Funds
The following funds have invested in SCHW.EIDGEN 19/39:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
45,83
Percentage (%)
0,09 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,09 %
Company Data
Name
SCHW.EIDGEN 19/39
Primary Exchange
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
More Shares
Investors who hold SCHW.EIDGEN 19/39 also have the following shares in their portfolio:
Caida Securities Co., Ltd. Share
GRUPO AEROPORTU. SUR. B Share
