Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	CAGMTN45.DUSD	EUR	29.04.2026 10:39	92,86 %	-0,05 %
Hamburg	CAGMTN45.HAMB	EUR	29.04.2026 06:02	92,54 %	-0,39 %
Hannover	CAGMTN45.HANB	EUR	29.04.2026 06:02	92,54 %	-0,39 %
Düsseldorf	CAGMTN45.DUSB	EUR	28.04.2026 15:26	92,72 %	-0,51 %

Invested Funds

The following funds have invested in COVESTRO AG MTN 20/30:

Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 330,19	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 110,03	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 43,85	Percentage (%) 0,0058 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 12,30	Percentage (%) 0,0058 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 12,90	Percentage (%) 0,0058 %

COVESTRO AG MTN 20/30