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AON
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| 110.60 % ▲ |
 Etats-Unis
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 XS1062493934 ( en EUR )
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2.875% par an ( paiement annuel ) |
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13/05/2026 - Obligation échue
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Prospectus brochure sous format PDF
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AON est une société mondiale de services professionnels offrant des solutions dans les domaines de l'assurance, de la réassurance, du courtage et de la gestion des risques.
L'Obligation émise par AON ( Etats-Unis ) , en EUR, avec le code ISIN XS1062493934, paye un coupon de 2.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/05/2026
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| Date | Clean price |
|---|
| 17/02/2026 | 98.51% | | 17/12/2025 | 100.09% | | 17/10/2025 | 100.08% | | 29/08/2025 | 100.25% | | 03/07/2025 | 100.29% | | 23/04/2025 | 99.97% | | 10/02/2025 | 100.09% | | 31/12/2024 | 99.77% | | 28/10/2024 | 99.86% | | 08/09/2024 | 96.58% | | 07/08/2024 | 100.00% | | 20/03/2024 | 97.79% | | 22/08/2023 | 94.38% | | 29/07/2023 | 94.38% | | 05/07/2023 | 94.38% | | 11/06/2023 | 94.38% | | 18/05/2023 | 94.38% | | 24/04/2023 | 94.38% | | 31/03/2023 | 94.38% | | 07/03/2023 | 94.38% | | 12/02/2023 | 95.26% | | 24/01/2023 | 96.21% | | 02/01/2023 | 95.20% | | 11/12/2022 | 97.07% | | 19/11/2022 | 96.10% | | 28/10/2022 | 96.32% | | 08/10/2022 | 96.49% | | 21/09/2022 | 97.82% | | 04/09/2022 | 100.33% | | 18/08/2022 | 101.86% | | 03/08/2022 | 102.83% | | 18/07/2022 | 101.79% | | 03/07/2022 | 101.43% | | 02/07/2022 | 101.43% | | 17/06/2022 | 100.27% | | 03/06/2022 | 102.50% | | 19/05/2022 | 103.31% | | 03/05/2022 | 104.12% | | 17/04/2022 | 105.49% | | 01/04/2022 | 106.31% | | 18/03/2022 | 107.35% | | 03/03/2022 | 108.41% | | 14/02/2022 | 108.43% | | 28/01/2022 | 109.90% | | 09/01/2022 | 110.24% | | 23/12/2021 | 110.73% | | 06/12/2021 | 110.97% | | 19/11/2021 | 111.97% | | 05/11/2021 | 111.77% | | 22/10/2021 | 111.66% | | 08/10/2021 | 112.10% | | 22/09/2021 | 112.53% | | 04/09/2021 | 112.49% | | 22/08/2021 | 112.82% | | 10/08/2021 | 112.90% | | 29/07/2021 | 113.01% | | 16/07/2021 | 112.78% | | 03/07/2021 | 112.92% | | 19/06/2021 | 112.52% | | 04/06/2021 | 112.71% | | 17/05/2021 | 112.97% | | 28/04/2021 | 112.96% | | 07/04/2021 | 113.43% | | 21/03/2021 | 113.37% | | 05/03/2021 | 113.30% | | 17/02/2021 | 113.83% | | 02/02/2021 | 114.43% | | 20/01/2021 | 113.96% | | 08/01/2021 | 114.15% | | 29/12/2020 | 114.74% | | 13/12/2020 | 114.61% | | 30/11/2020 | 114.27% | | 16/11/2020 | 114.45% | | 02/11/2020 | 113.28% | | 25/10/2020 | 113.28% | | 18/10/2020 | 113.18% | | 11/10/2020 | 112.88% | | 03/10/2020 | 112.20% | | 25/09/2020 | 112.75% | | 18/09/2020 | 112.43% | | 10/09/2020 | 112.29% | | 02/09/2020 | 112.37% | | 25/08/2020 | 112.03% | | 18/08/2020 | 112.54% | | 10/08/2020 | 112.49% | | 03/08/2020 | 112.27% | | 26/07/2020 | 112.85% | | 18/07/2020 | 111.31% | | 11/07/2020 | 111.15% | | 04/07/2020 | 110.75% | | 26/06/2020 | 110.47% | | 18/06/2020 | 110.60% |
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