Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	MBGAGMC2.DUSB	EUR	30.04.2026 15:21	96,91 %	+0,12 %
Hamburg	MBGAGMC2.HAMB	EUR	30.04.2026 15:16	96,89 %	+0,10 %
Hannover	MBGAGMC2.HANB	EUR	30.04.2026 06:02	96,68 %
Quotrix	MBGAGMC2.DUSD	EUR	30.04.2026 05:27	96,80 %

Invested Funds

The following funds have invested in DAIMLER AG.MTN 16/28:

Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 21,93	Percentage (%) 0,0029 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 6,15	Percentage (%) 0,0029 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 6,45	Percentage (%) 0,0029 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 3,72	Percentage (%) 0,0029 %

DAIMLER AG.MTN 16/28 Bond · DE000A169NC2 · A169NC (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak