HUNT TRANSP 19/26
HUNT TRANSP 19/26
Bond · US445658CF29 · A2RYQU (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from HUNT TRANSP 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HJBTSI29.DUSB
EUR
27.01.2026 16:24
99,86 %
Invested Funds

The following funds have invested in HUNT TRANSP 19/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
87,78
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,82
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,63
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,89
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
41,48
Percentage (%)
0,0021 %
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Company Data

Name HUNT TRANSP 19/26
Primary Exchange XFRA Frankfurt
WKN A2RYQU
ISIN US445658CF29
Asset Class Bond
Coupon 3,88 %
Denomination 2.000,00 USD
Issue Date 01.03.2019
Maturity Date 01.03.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HJBTSI29.DUSB
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