Exchange	Ticker	Currency	Last Trade	Price
Hamburg	DSVFBV49.HAMB	EUR	29.04.2026 06:02	81,77 %
Hannover	DSVFBV49.HANB	EUR	29.04.2026 06:02	81,77 %
Quotrix	DSVFBV49.DUSD	EUR	29.04.2026 05:27	81,88 %
Düsseldorf	DSVFBV49.DUSB	EUR	28.04.2026 15:26	81,77 %

Invested Funds

The following funds have invested in DSV FINANCE 21/33 MTN:

Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 631,55	Percentage (%) 0,03 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 102,36	Percentage (%) 0,0052 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,56	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,73	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,10	Percentage (%) 0,0037 %

DSV FINANCE 21/33 MTN