Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	EGHMTN25.DUSB	EUR	30.04.2026 15:26	81,49 %
Hamburg	EGHMTN25.HAMB	EUR	30.04.2026 15:15	81,46 %
Hannover	EGHMTN25.HANB	EUR	30.04.2026 06:02	80,96 %
Quotrix	EGHMTN25.DUSD	EUR	30.04.2026 05:27	81,15 %

Invested Funds

The following funds have invested in EUROGRID GMBH MTN.21/33:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 607,98	Percentage (%) 0,04 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 584,64	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 381,14	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 103,87	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,56	Percentage (%) 0,0037 %

EUROGRID GMBH MTN.21/33 Bond · XS2333297625 · A3H3HU (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak