JON + JON 16/28
JON + JON 16/28
Bond · XS1412266816 · A181MG (XNYS)
Overview
No Price
30.01.2026 07:20
Current Prices from JON + JON 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JNJG.F
EUR
30.01.2026 07:20
96,55 %
+0,43 %
XHAN: Hannover
Hannover
JJEON216.HANB
EUR
30.01.2026 07:03
96,38 %
+0,26 %
XHAM: Hamburg
Hamburg
JJEON216.HAMB
EUR
30.01.2026 07:02
96,38 %
+0,26 %
XDQU: Quotrix
Quotrix
JJEON216.DUSD
EUR
30.01.2026 06:27
96,46 %
+0,34 %
XDUS: Düsseldorf
Düsseldorf
JJEON216.DUSB
EUR
29.01.2026 16:26
96,38 %
-0,06 %
Invested Funds

The following funds have invested in JON + JON 16/28:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
625,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
428,35
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
194,46
Percentage (%)
0,03 %
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Company Data

Name JON + JON 16/28
Primary Exchange XNYS NYSE
WKN A181MG
ISIN XS1412266816
Asset Class Bond
Coupon 1,15 %
Denomination 100.000,00 EUR
Issue Date 20.05.2016
Maturity Date 20.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf JJEON216.DUSB
Frankfurt JNJG.F
Hamburg JJEON216.HAMB
Hannover JJEON216.HANB
Quotrix JJEON216.DUSD
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