AON PLC 14/26
AON PLC 14/26
Bond · XS1062493934 · A1ZH6D (XNYS)
Overview
No Price
27.01.2026 08:31
Current Prices from AON PLC 14/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
9H6A.F
EUR
27.01.2026 08:31
99,88 %
-0,03 %
XHAM: Hamburg
Hamburg
AGLEON34.HAMB
EUR
27.01.2026 07:03
100,13 %
+0,22 %
XDQU: Quotrix
Quotrix
AGLEON34.DUSD
EUR
27.01.2026 06:27
100,02 %
+0,11 %
XDUS: Düsseldorf
Düsseldorf
AGLEON34.DUSB
EUR
26.01.2026 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
More Shares
Investors who hold AON PLC 14/26 also have the following shares in their portfolio:
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WILLIAMS COMPA. 12/22 Bond
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