JON+J20/30
JON+J20/30
Bond · US478160CQ51 · A281R1 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 88,79 USD
28.01.2026 07:01
Current Prices from JON+J20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JNJL.F
USD
28.01.2026 07:01
88,79 %
-0,10 %
XDUS: Düsseldorf
Düsseldorf
JJDLN251.DUSB
EUR
27.01.2026 16:24
88,96 %
Invested Funds

The following funds have invested in JON+J20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,72
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,27
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,15
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,25
Percentage (%)
0,0009 %
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Company Data

Name JON+J20/30
Primary Exchange XFRA Frankfurt
WKN A281R1
ISIN US478160CQ51
Asset Class Bond
Coupon 1,30 %
Denomination 2.000,00 USD
Issue Date 25.08.2020
Maturity Date 01.09.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JJDLN251.DUSB
Frankfurt JNJL.F
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