Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	ESSEEO87.DUSB	EUR	30.04.2026 15:26	86,95 %
Hamburg	ESSEEO87.HAMB	EUR	30.04.2026 15:15	86,95 %
Hannover	ESSEEO87.HANB	EUR	30.04.2026 06:02	86,66 %
Quotrix	ESSEEO87.DUSD	EUR	30.04.2026 05:27	86,86 %

Invested Funds

The following funds have invested in EUROFIN.SCIF 21/31:

Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 672,55	Percentage (%) 0,03 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 102,39	Percentage (%) 0,01 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 227,79	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 34,01	Percentage (%) 0,0045 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 9,54	Percentage (%) 0,0045 %

EUROFIN.SCIF 21/31 Bond · XS2343114687 · A3KQ52 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak