Exchange	Ticker	Currency	Last Trade	Price
Hannover	ASEEOM86.HANB	EUR	29.04.2026 06:02	99,93 %
Hamburg	ASEEOM86.HAMB	EUR	29.04.2026 06:02	99,93 %
Quotrix	ASEEOM86.DUSD	EUR	29.04.2026 05:27	99,95 %
Düsseldorf	ASEEOM86.DUSB	EUR	28.04.2026 15:25	99,93 %

Invested Funds

The following funds have invested in AIRBUS FINANCE 16/26 MTN:

Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.181,44	Percentage (%) 0,08 %
Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)	Vol. in million 55,06	Percentage (%) 0,08 %
Fund iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	Vol. in million 2.151,99	Percentage (%) 0,05 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 56,32	Percentage (%) 0,0075 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 15,80	Percentage (%) 0,0075 %

AIRBUS FINANCE 16/26 MTN