SIRIUS REAL 21/26
SIRIUS REAL 21/26
Bond · XS2356076625 · A3KSXS (XFRA)
Overview
No Price
13.03.2026 07:02
Current Prices from SIRIUS REAL 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SRELEO25.HAMB
EUR
13.03.2026 07:02
99,49 %
XHAN: Hannover
Hannover
SRELEO25.HANB
EUR
13.03.2026 07:02
99,49 %
XDQU: Quotrix
Quotrix
SRELEO25.DUSD
EUR
13.03.2026 06:27
99,55 %
XDUS: Düsseldorf
Düsseldorf
SRELEO25.DUSB
EUR
12.03.2026 16:26
99,48 %
Invested Funds

The following funds have invested in SIRIUS REAL 21/26:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.214,36
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
254,90
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,18
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
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Company Data

Name SIRIUS REAL 21/26
Primary Exchange XFRA Frankfurt
WKN A3KSXS
ISIN XS2356076625
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 22.06.2021
Maturity Date 22.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SRELEO25.DUSB
Hamburg SRELEO25.HAMB
Hannover SRELEO25.HANB
Quotrix SRELEO25.DUSD
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