Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	DTIFBV09.DUSB	EUR	30.04.2026 15:25	105,96 %
Hamburg	DTIFBV09.HAMB	EUR	30.04.2026 15:15	105,96 %
Hannover	DTIFBV09.HANB	EUR	30.04.2026 11:31	105,84 %
Quotrix	DTIFBV09.DUSD	EUR	30.04.2026 05:27	105,69 %

Invested Funds

The following funds have invested in DT.TELEK.INTL F.10/30 MTN:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 279,51	Percentage (%) 0,02 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 21,01	Percentage (%) 0,0015 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 5,40	Percentage (%) 0,0015 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 29,63	Percentage (%) 0,0015 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 4,67	Percentage (%) 0,0015 %

DT.TELEK.INTL F.10/30 MTN Bond · XS0553728709 · A1A21E (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak