Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	DPAGMTC5.HAMB	EUR	29.04.2026 06:02	98,58 %	-0,73 %
Hannover	DPAGMTC5.HANB	EUR	29.04.2026 06:02	98,58 %	-0,73 %
Quotrix	DPAGMTC5.DUSD	EUR	29.04.2026 05:27	98,69 %	-0,62 %
Düsseldorf	DPAGMTC5.DUSB	EUR	28.04.2026 15:21	98,49 %	-0,82 %

Invested Funds

The following funds have invested in DT.PFBR.BANK MTN R25059:

Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 17,53	Percentage (%) 0,0013 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 4,50	Percentage (%) 0,0013 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 24,73	Percentage (%) 0,0013 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 3,90	Percentage (%) 0,0013 %

DT.PFBR.BANK MTN R25059