AON PLC 14/26
AON PLC 14/26
Bond · XS1062493934 · A1ZH6D (XNYS)
Overview
No Price
02.02.2026 09:04
Current Prices from AON PLC 14/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
9H6A.F
EUR
02.02.2026 09:04
99,89 %
-0,01 %
XDQU: Quotrix
Quotrix
AGLEON34.DUSD
EUR
02.02.2026 06:27
100,02 %
+0,12 %
XHAM: Hamburg
Hamburg
AGLEON34.HAMB
EUR
30.01.2026 07:03
100,16 %
+0,28 %
XDUS: Düsseldorf
Düsseldorf
AGLEON34.DUSB
EUR
29.01.2026 16:25
100,01 %
+0,11 %
Invested Funds

The following funds have invested in AON PLC 14/26:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.049,96
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
340,11
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
113,55
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
161,00
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
319,97
Percentage (%)
0,02 %
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Company Data

Name AON PLC 14/26
Primary Exchange XNYS NYSE
WKN A1ZH6D
ISIN XS1062493934
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 14.05.2014
Maturity Date 14.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AGLEON34.DUSB
Frankfurt 9H6A.F
Hamburg AGLEON34.HAMB
Quotrix AGLEON34.DUSD
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