Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	DBAGMT76.HAMB	EUR	29.04.2026 06:03	77,80 %	-0,90 %
Hannover	DBAGMT76.HANB	EUR	29.04.2026 06:02	77,80 %	-0,90 %
Quotrix	DBAGMT776.DUSD	EUR	29.04.2026 05:27	78,13 %	-0,48 %
Düsseldorf	DBAGMT776.DUSB	EUR	28.04.2026 15:26	77,98 %	-0,67 %

Invested Funds

The following funds have invested in DT. BAHN FIN. 20/35 MTN:

Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 15,17	Percentage (%) 0,0011 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 3,90	Percentage (%) 0,0011 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 21,39	Percentage (%) 0,0011 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 3,37	Percentage (%) 0,0011 %

DT. BAHN FIN. 20/35 MTN