ZURICH FI.IE 19/39
ZURICH FI.IE 19/39
Bond · XS2013626010 · A2R3NY (EMTF)
Overview
No Price
28.01.2026 07:04
Current Prices from ZURICH FI.IE 19/39
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ZFIDAC10.HAMB
EUR
28.01.2026 07:04
78,19 %
XDQU: Quotrix
Quotrix
ZFIDAC10.DUSD
EUR
28.01.2026 06:27
78,39 %
XDUS: Düsseldorf
Düsseldorf
ZFIDAC10.DUSB
EUR
27.01.2026 16:26
78,21 %
Invested Funds

The following funds have invested in ZURICH FI.IE 19/39:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
112,49
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
534,30
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
361,99
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
112,62
Percentage (%)
0,0057 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,49
Percentage (%)
0,004 %
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Company Data

Name ZURICH FI.IE 19/39
Primary Exchange EMTF EURO MTF
WKN A2R3NY
ISIN XS2013626010
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 17.06.2019
Maturity Date 17.06.2039
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ZFIDAC10.DUSB
Hamburg ZFIDAC10.HAMB
Quotrix ZFIDAC10.DUSD
More Shares
Investors who hold ZURICH FI.IE 19/39 also have the following shares in their portfolio:
GBP/NOK NORWEGISCHE KRONE
GBP/NOK NORWEGISCHE KRONE Currency
ORANGE 19/29 MTN
ORANGE 19/29 MTN Bond
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