Exchange	Ticker	Currency	Last Trade	Price
Hamburg	HFLEOM04.HAMB	EUR	29.04.2026 06:02	89,70 %
Hannover	HFLEOM04.HANB	EUR	29.04.2026 06:02	89,78 %
Quotrix	HFLEOM04.DUSD	EUR	29.04.2026 05:27	89,90 %
Düsseldorf	HFLEOM04.DUSB	EUR	28.04.2026 15:26	89,72 %

Invested Funds

The following funds have invested in HEATHR.FUND. 21/32 MTN A:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 500,31	Percentage (%) 0,03 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 460,74	Percentage (%) 0,02 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 244,52	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 102,54	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,26	Percentage (%) 0,0036 %

HEATHR.FUND. 21/32 MTN A