ONEOK 18/48
ONEOK 18/48
Bond · US682680AV54 · A192QB (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 89,49 USD
03.02.2026 07:07
Current Prices from ONEOK 18/48
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ONKC.F
USD
03.02.2026 07:07
89,49 %
-0,31 %
XDUS: Düsseldorf
Düsseldorf
OINDLN54.DUSB
EUR
02.02.2026 16:24
89,72 %
Invested Funds

The following funds have invested in ONEOK 18/48:

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 %
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 %
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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
More Shares
Investors who hold ONEOK 18/48 also have the following shares in their portfolio:
DWS CONCEPT KALDEMORGEN LC
DWS CONCEPT KALDEMORGEN LC Fund
Unified Series Trust OneAscent Emerging Markets ETF
Unified Series Trust OneAscent Emerging Markets ETF ETF
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