JAMES HAR.INTL F. 18/26
JAMES HAR.INTL F. 18/26
Bond · XS1888221261 · A2RSLP (XDUB)
Overview
No Price
18.12.2025 07:03
Current Prices from JAMES HAR.INTL F. 18/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
JHIFDA61.HAMB
EUR
18.12.2025 07:03
99,92 %
XDQU: Quotrix
Quotrix
JHIFDA61.DUSD
EUR
18.12.2025 06:27
100,01 %
XDUS: Düsseldorf
Düsseldorf
JHIFDA61.DUSB
EUR
17.12.2025 16:45
99,92 %
Invested Funds

The following funds have invested in JAMES HAR.INTL F. 18/26:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.341,66
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
524,20
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,61
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
513,55
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,79
Percentage (%)
0,07 %
Get up to date insights from finAgent about JAMES HAR.INTL F. 18/26

Company Data

Name JAMES HAR.INTL F. 18/26
Primary Exchange XDUB ISE
WKN A2RSLP
ISIN XS1888221261
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 04.10.2018
Maturity Date 01.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf JHIFDA61.DUSB
Hamburg JHIFDA61.HAMB
Quotrix JHIFDA61.DUSD
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