Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	ASEEOM13.DUSB	EUR	30.04.2026 15:25	91,36 %
Hamburg	ASEEOM13.HAMB	EUR	30.04.2026 15:15	91,34 %
Hannover	ASEEOM313.HANB	EUR	30.04.2026 06:02	91,09 %
Quotrix	ASEEOM13.DUSD	EUR	30.04.2026 05:27	91,23 %

Invested Funds

The following funds have invested in AIRBUS FINANCE 16/31 MTN:

Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 32,01	Percentage (%) 0,0023 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 8,22	Percentage (%) 0,0023 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 45,14	Percentage (%) 0,0023 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 7,11	Percentage (%) 0,0023 %

AIRBUS FINANCE 16/31 MTN Bond · XS1410582313 · A181L7 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak