CR.SUISSE GR 20/28 FLR
CR.SUISSE GR 20/28 FLR
Bond · CH0517825276 · A28R16 (XSWX)
Overview
No Price
28.01.2026 07:02
Current Prices from CR.SUISSE GR 20/28 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
UBSGAG76.HANB
EUR
28.01.2026 07:02
98,29 %
XHAM: Hamburg
Hamburg
UBSGAG76.HAMB
EUR
28.01.2026 07:02
98,29 %
XDQU: Quotrix
Quotrix
UBSGAG76.DUSD
EUR
28.01.2026 06:27
98,27 %
XDUS: Düsseldorf
Düsseldorf
UBSGAG76.DUSB
EUR
27.01.2026 16:21
98,28 %
Invested Funds

The following funds have invested in CR.SUISSE GR 20/28 FLR:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
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 CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
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Company Data

Name CR.SUISSE GR 20/28 FLR
Primary Exchange XSWX SIX
WKN A28R16
ISIN CH0517825276
Asset Class Bond
Coupon 0,65 %
Denomination 100.000,00 EUR
Issue Date 14.01.2020
Maturity Date 14.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSGAG76.DUSB
Hamburg UBSGAG76.HAMB
Hannover UBSGAG76.HANB
Quotrix UBSGAG76.DUSD
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