Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	CAGMTN45.DUSB	EUR	30.04.2026 15:26	92,82 %
Hamburg	CAGMTN45.HAMB	EUR	30.04.2026 15:15	92,67 %
Hannover	CAGMTN45.HANB	EUR	30.04.2026 06:02	92,27 %
Quotrix	CAGMTN45.DUSD	EUR	30.04.2026 05:27	92,45 %

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 Bond · XS2188805845 · A3E44M (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak