Current Prices from SEB TOTAL RETURN BOND FD.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ODEF.F
|
EUR
|
27.01.2026 09:10
|
21,23 EUR
| -0,03 EUR
-0,15 %
|
 Hamburg |
SEBTRB14.HAMB
|
EUR
|
27.01.2026 07:05
|
21,28 EUR
| 0,02 EUR
+0,10 %
|
 Düsseldorf |
SEBTRB14.DUSB
|
EUR
|
26.01.2026 20:45
|
21,23 EUR
| 0,00 EUR |
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