US03740MAA80 · Corp · USDInvestment Grade · A-

Aon North America Inc 5.13% 2027/03

Aon North America Inc United StatesGLOBALSenior Unsecured

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MID PRICE

101.55

par = 100

YIELD TO MAT.

4.36%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2027-03-01

bullet · 0.80y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.78 y

1bp ↑ ≈ -0.008% P&L

Convexity

0.99

higher = more curvature

Years to maturity

0.80 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
First Trust Enhanced Short Maturity NPORT	Mutual Fund	$25.3M	—	0.41%	2025-10-31
PIMCO Total Return NPORT	Mutual Fund	$17.0M	—	0.04%	2025-09-30
Baird Short-Term Bond NPORT	Mutual Fund	$14.4M	—	0.13%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$14.4M	—	0.03%	2025-08-31
Janus Henderson Short Duration Income NPORT	Mutual Fund	$13.0M	—	0.47%	2025-10-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$11.3M	—	0.09%	2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$9.8M	—	0.02%	2025-10-31
Fidelity Short-Term Bond NPORT	Mutual Fund	$7.1M	—	0.29%	2025-08-31
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$6.1M	▲ $448	0.13%	2026-05-05
Invesco BulletShares 2027 Corporate Bond NPORT	Mutual Fund	$5.2M	—	0.13%	2025-08-31
Capital Group Short Duration Income NPORT	Mutual Fund	$5.2M	—	0.32%	2025-09-30
Payden Limited Maturity NPORT	Mutual Fund	$4.9M	—	0.23%	2025-10-31
Federated Hermes Ultrashort Bond NPORT	Mutual Fund	$4.6M	—	0.14%	2025-09-30
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$4.1M	▲ $1K	0.11%	2026-05-08
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$4.1M	▼ $7K	0.00%	2025-12-31
iShares iBonds Dec 2027 Term Corporate NPORT	Mutual Fund	$3.9M	—	0.11%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.7M	—	0.02%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.4M	—	0.00%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$3.4M	—	0.00%	2025-09-30
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.3M	—	0.04%	2025-09-30
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$3.3M	—	0.00%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$3.1M	—	0.00%	2025-09-30
First Trust/Dow Jones Dividend & Income Allocation Portfolio NPORT	Mutual Fund	$2.5M	—	0.31%	2025-09-30
Large-Cap Plus Bond Alpha Portfolio NPORT	Mutual Fund	$2.0M	—	0.23%	2025-09-30
Bond Index NPORT	Mutual Fund	$2.0M	—	0.09%	2025-09-30