RAYMOND JAM 20/30
RAYMOND JAM 20/30
Bond · US754730AG43 · A28VHE (XFRA)
Overview
No Price
02.02.2026 16:24
Current Prices from RAYMOND JAM 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RJFIDL43.DUSB
EUR
02.02.2026 16:24
101,47 %
Invested Funds

The following funds have invested in RAYMOND JAM 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,09
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,57
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
86,15
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,70
Percentage (%)
0,0044 %
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Company Data

Name RAYMOND JAM 20/30
Primary Exchange XFRA Frankfurt
WKN A28VHE
ISIN US754730AG43
Asset Class Bond
Coupon 4,65 %
Denomination 2.000,00 USD
Issue Date 31.03.2020
Maturity Date 01.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RJFIDL43.DUSB
More Shares
Investors who hold RAYMOND JAM 20/30 also have the following shares in their portfolio:
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MYNARIC20
MYNARIC20 Share
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