HDLBGCEM.FIN.LU. 17/27
HDLBGCEM.FIN.LU. 17/27
Bond · XS1629387462 · A19JXW (XLUX)
Overview
No Price
12.12.2025 07:02
Current Prices from HDLBGCEM.FIN.LU. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
HMFLSA62.HANB
EUR
12.12.2025 07:02
98,61 %
-0,001 %
XHAM: Hamburg
Hamburg
HMFLSA62.HAMB
EUR
12.12.2025 07:02
98,61 %
-0,001 %
XDQU: Quotrix
Quotrix
HMFLSA62.DUSD
EUR
12.12.2025 06:27
98,75 %
+0,15 %
XDUS: Düsseldorf
Düsseldorf
HMFLSA62.DUSB
EUR
11.12.2025 16:25
98,64 %
+0,03 %
Invested Funds

The following funds have invested in HDLBGCEM.FIN.LU. 17/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
192,12
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
370,27
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,56
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,57
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,11
Percentage (%)
0,0012 %
Get up to date insights from finAgent about HDLBGCEM.FIN.LU. 17/27

Company Data

Name HDLBGCEM.FIN.LU. 17/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19JXW
ISIN XS1629387462
Asset Class Bond
Coupon 1,50 %
Denomination 1.000,00 EUR
Issue Date 14.06.2017
Maturity Date 14.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HMFLSA62.DUSB
Hamburg HMFLSA62.HAMB
Hannover HMFLSA62.HANB
Quotrix HMFLSA62.DUSD
More Shares
Investors who hold HDLBGCEM.FIN.LU. 17/27 also have the following shares in their portfolio:
KONINK.BAM GP TEO-,10
KONINK.BAM GP TEO-,10 Share
PT Visi Telekomunikasi Infrastruktur Tbk
PT Visi Telekomunikasi Infrastruktur Tbk Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025