UNIQA INSURANC.GR. 15/46
UNIQA INSURANC.GR. 15/46
Bond · XS1117293107 · A1Z4M5 (XWBO)
Overview
No Price
17.12.2025 07:02
Current Prices from UNIQA INSURANC.GR. 15/46
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
UNIQAI07.HANB
EUR
17.12.2025 07:02
101,59 %
XHAM: Hamburg
Hamburg
UNIQAI07.HAMB
EUR
17.12.2025 07:02
101,59 %
XDQU: Quotrix
Quotrix
UNIQAI07.DUSD
EUR
17.12.2025 06:27
101,87 %
XDUS: Düsseldorf
Düsseldorf
UNIQAI07.DUSB
EUR
16.12.2025 16:26
101,45 %
Invested Funds

The following funds have invested in UNIQA INSURANC.GR. 15/46:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
375,27
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
125,44
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,72
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,92
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,46
Percentage (%)
0,0045 %
Get up to date insights from finAgent about UNIQA INSURANC.GR. 15/46

Company Data

Name UNIQA INSURANC.GR. 15/46
Primary Exchange XWBO WIENER BOERSE AG
WKN A1Z4M5
ISIN XS1117293107
Asset Class Bond
Coupon 6,00 %
Denomination 100.000,00 EUR
Issue Date 27.07.2015
Maturity Date 27.07.2046
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UNIQAI07.DUSB
Hamburg UNIQAI07.HAMB
Hannover UNIQAI07.HANB
Quotrix UNIQAI07.DUSD
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