ONEOK 18/48
ONEOK 18/48
Bond · US682680AV54 · A192QB (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 89,57 USD
19.12.2025 07:01
Current Prices from ONEOK 18/48
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ONKC.F
USD
19.12.2025 07:01
89,57 %
+0,09 %
XDUS: Düsseldorf
Düsseldorf
OINDLN54.DUSB
EUR
18.12.2025 16:25
89,94 %
Invested Funds

The following funds have invested in ONEOK 18/48:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,00
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,59
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,46
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,98
Percentage (%)
0,0011 %
Get up to date insights from finAgent about ONEOK 18/48

Company Data

Name ONEOK 18/48
Primary Exchange XFRA Frankfurt
WKN A192QB
ISIN US682680AV54
Asset Class Bond
Coupon 5,20 %
Denomination 2.000,00 USD
Issue Date 02.07.2018
Maturity Date 15.07.2048
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf OINDLN54.DUSB
Frankfurt ONKC.F
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