AON 18/28
Bond · US037389BB82
· A2RU8N
(XFRA)
Overview
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Latest AI Analyses of AON 18/28
No Price
28.04.2026 15:23
Current Prices from AON 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AONCDL82.DUSB
EUR
28.04.2026 15:23
99,98 %
Invested Funds
The following funds have invested in AON 18/28:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
50,05
Percentage (%)
0,0026 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,72
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,75
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,79
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,80
Percentage (%)
0,0011 %
Company Data
Name
AON 18/28
Primary Exchange
Frankfurt
WKN
A2RU8N
ISIN
US037389BB82
Asset Class
Bond
Coupon
4,50 %
Denomination
2.000,00 USD
Issue Date
03.12.2018
Maturity Date
15.12.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
AONCDL82.DUSB
More Shares
Investors who hold AON 18/28 also have the following shares in their portfolio:
Direxion Daily Cloud Computing Bear 2X Shares ETF
HK ELECTR.FI 20/30 MTN Bond
Frankfurt
