Exchange	Ticker	Currency	Last Trade	Price
Hamburg	ASAEOM10.HAMB	EUR	28.04.2026 06:02	99,26 %
Hannover	ASAEOM10.HANB	EUR	28.04.2026 06:02	99,26 %
Quotrix	ASAEOM10.DUSD	EUR	28.04.2026 05:27	99,34 %
Düsseldorf	ASAEOM10.DUSB	EUR	27.04.2026 15:23	99,28 %

Invested Funds

The following funds have invested in ART20/26 MTN:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 99,03	Percentage (%) 0,03 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 29,36	Percentage (%) 0,0021 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 7,54	Percentage (%) 0,0021 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 41,41	Percentage (%) 0,0021 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 6,52	Percentage (%) 0,0021 %

ART20/26 MTN