Exchange	Ticker	Currency	Last Trade	Price
Hannover	BDA20224.HANA	EUR	24.04.2026 06:03	43,05 %
Hamburg	BDA20224.HAMA	EUR	24.04.2026 06:02	43,07 %
Düsseldorf	BDA20224.DUSA	EUR	23.04.2026 15:30	43,26 %
Quotrix	BDA20224.DUSC	EUR	23.04.2026 05:27	43,10 %

Invested Funds

The following funds have invested in BUNDANL.V.21/50:

Fund iShares € Green Bond UCITS ETF EUR (Dist)	Vol. in million 549,86	Percentage (%) 1,41 %
Fund iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	Vol. in million 1.673,41	Percentage (%) 0,68 %
Fund iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	Vol. in million 1.202,52	Percentage (%) 0,49 %
Fund iShares Germany Govt Bond UCITS ETF EUR (Dist)	Vol. in million 1.786,50	Percentage (%) 0,43 %
Fund iShares Global Govt Bond UCITS ETF USD (Acc)	Vol. in million 30,55	Percentage (%) 0,02 %

BUNDANL.V.21/50