UNIPOLSAI AS. 18/28
Bond · XS1784311703
· A19W3E
(XLUX)
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Overview
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Latest AI Analyses of UNIPOLSAI AS. 18/28
No Price
30.04.2026 15:26
Current Prices from UNIPOLSAI AS. 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UASAEO03.DUSB
EUR
30.04.2026 15:26
100,15 %
Quotrix
UASAEO703.DUSD
EUR
30.04.2026 05:27
100,71 %
Invested Funds
The following funds have invested in UNIPOLSAI AS. 18/28:
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.824,35
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
712,79
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
726,98
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
64,57
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
120,49
Percentage (%)
0,07 %
Company Data
Name
UNIPOLSAI AS. 18/28
Primary Exchange
Frankfurt
WKN
A19W3E
ISIN
XS1784311703
Asset Class
Bond
Coupon
3,88 %
Denomination
100.000,00 EUR
Issue Date
01.03.2018
Maturity Date
01.03.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
UASAEO03.DUSB
Quotrix
UASAEO703.DUSD
More Shares
Investors who hold UNIPOLSAI AS. 18/28 also have the following shares in their portfolio:
INTERNATIONAL COBALT Share
TOKIO MARINE HLDGS ADR 1 Depository Receipt
Frankfurt
