Exchange	Ticker	Currency	Last Trade	Price
Hamburg	AFIIBVR6.HAMB	EUR	29.04.2026 06:02	88,85 %
Hannover	AFIIBVR6.HANB	EUR	29.04.2026 06:02	88,85 %
Quotrix	AFIIBVR6.DUSD	EUR	29.04.2026 05:27	88,87 %
Düsseldorf	AFIIBVR6.DUSB	EUR	28.04.2026 15:21	88,91 %

Invested Funds

The following funds have invested in ALL.FIN.II 20/31 MTN:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 103,93	Percentage (%) 0,03 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 104,13	Percentage (%) 0,0053 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,93	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,84	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,22	Percentage (%) 0,0037 %

ALL.FIN.II 20/31 MTN