Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	CEZASE39.DUSB	EUR	30.04.2026 15:26	98,89 %
Hamburg	CEZASE39.HAMB	EUR	30.04.2026 15:15	98,89 %
Hannover	CEZASE39.HANB	EUR	30.04.2026 06:02	98,82 %
Quotrix	CEZASE39.DUSD	EUR	30.04.2026 05:27	98,90 %

Invested Funds

The following funds have invested in CEZ AS 19/26 MTN:

Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 30,89	Percentage (%) 0,0022 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 7,94	Percentage (%) 0,0022 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 43,57	Percentage (%) 0,0022 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 6,86	Percentage (%) 0,0022 %

CEZ AS 19/26 MTN Bond · XS2084418339 · A2SA4V (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak