HDLBGCEM.FIN.LU. 17/27
HDLBGCEM.FIN.LU. 17/27
Bond · XS1629387462 · A19JXW (XLUX)
Overview
No Price
17.12.2025 08:47
Current Prices from HDLBGCEM.FIN.LU. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
HMFLSA62.DUSD
EUR
17.12.2025 08:47
98,92 %
+0,24 %
XHAN: Hannover
Hannover
HMFLSA62.HANB
EUR
17.12.2025 07:02
98,67 %
-0,0091 %
XHAM: Hamburg
Hamburg
HMFLSA62.HAMB
EUR
17.12.2025 07:02
98,67 %
-0,01 %
XDUS: Düsseldorf
Düsseldorf
HMFLSA62.DUSB
EUR
16.12.2025 16:26
98,70 %
+0,02 %
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
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Janus Henderson Global Equity Income Fund - T Shares Fund
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