LDN STOCK EXCH.GRP 18/27

LDN STOCK EXCH.GRP 18/27

Bond · XS1918000107 · A2RU7H (XLON)
Overview
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Latest AI Analyses of LDN STOCK EXCH.GRP 18/27
No Price
29.04.2026 06:03
Current Prices from LDN STOCK EXCH.GRP 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LSEGPL07.HAMB
EUR
29.04.2026 06:03
97,86 %
XDQU: Quotrix
Quotrix
LSEGPL07.DUSD
EUR
29.04.2026 05:27
97,95 %
XDUS: Düsseldorf
Düsseldorf
LSEGPL07.DUSB
EUR
28.04.2026 15:26
97,95 %
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 GBP Hedged (Dist)
Vol. in million
8,51
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 USD Hedged (Dist)
Vol. in million
7,36
Percentage (%)
0,0024 %

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
More Shares
Investors who hold LDN STOCK EXCH.GRP 18/27 also have the following shares in their portfolio:
CELL IMPACT AB B
CELL IMPACT AB B Share
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF ETF