Exchange	Ticker	Currency	Last Trade	Price
Hamburg	ALFEOM69.HAMB	EUR	29.04.2026 06:02	86,14 %
Hannover	ALFEOM69.HANB	EUR	29.04.2026 06:02	86,14 %
Quotrix	ALFEOM69.DUSD	EUR	29.04.2026 05:27	86,27 %
Düsseldorf	ALFEOM69.DUSB	EUR	28.04.2026 15:22	86,21 %

Invested Funds

The following funds have invested in AIR LIQUIDE 21/31 MTN:

Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 104,17	Percentage (%) 0,01 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 102,95	Percentage (%) 0,0052 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,71	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,77	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,15	Percentage (%) 0,0037 %

AIR LIQUIDE 21/31 MTN