UNIQA INSUR. 20/30
UNIQA INSUR. 20/30
Bond · XS2199604096 · A28ZNE (XWBO)
Overview
No Price
28.01.2026 07:03
Current Prices from UNIQA INSUR. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
UNIQAI96.HAMB
EUR
28.01.2026 07:03
93,40 %
XDQU: Quotrix
Quotrix
UNIQAI96.DUSD
EUR
28.01.2026 06:27
93,61 %
XDUS: Düsseldorf
Düsseldorf
UNIQAI96.DUSB
EUR
27.01.2026 16:27
93,57 %
Invested Funds

The following funds have invested in UNIQA INSUR. 20/30:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
108,33
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,73
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
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Company Data

Name UNIQA INSUR. 20/30
Primary Exchange XWBO WIENER BOERSE AG
WKN A28ZNE
ISIN XS2199604096
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 09.07.2020
Maturity Date 09.07.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UNIQAI96.DUSB
Hamburg UNIQAI96.HAMB
Quotrix UNIQAI96.DUSD
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