LDN STOCK EXCH.GRP 18/27
LDN STOCK EXCH.GRP 18/27
Bond · XS1918000107 · A2RU7H (XLON)
Overview
No Price
28.01.2026 07:03
Current Prices from LDN STOCK EXCH.GRP 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LSEGPL07.HAMB
EUR
28.01.2026 07:03
98,76 %
+0,06 %
XDQU: Quotrix
Quotrix
LSEGPL07.DUSD
EUR
28.01.2026 06:27
98,82 %
+0,12 %
XDUS: Düsseldorf
Düsseldorf
LSEGPL07.DUSB
EUR
27.01.2026 16:26
98,77 %
Invested Funds

The following funds have invested in LDN STOCK EXCH.GRP 18/27:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,36
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,71
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,51
Percentage (%)
0,0024 %
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Company Data

Name LDN STOCK EXCH.GRP 18/27
Primary Exchange XLON London
WKN A2RU7H
ISIN XS1918000107
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 06.12.2018
Maturity Date 06.12.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LSEGPL07.DUSB
Hamburg LSEGPL07.HAMB
London 60FP.L
Quotrix LSEGPL07.DUSD
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Investors who hold LDN STOCK EXCH.GRP 18/27 also have the following shares in their portfolio:
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