Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	HMFLSA27.DUSD	EUR	29.04.2026 15:28	97,17 %	-0,06 %
Hannover	HMFLSA27.HANB	EUR	29.04.2026 06:02	97,07 %	-0,17 %
Hamburg	HMFLSA27.HAMB	EUR	29.04.2026 06:02	97,07 %	-0,17 %
Düsseldorf	HMFLSA27.DUSB	EUR	28.04.2026 15:26	97,17 %	-0,02 %

Invested Funds

The following funds have invested in HEIDFINLLUX 19/27 MTN:

Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 28,68	Percentage (%) 0,0038 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 8,05	Percentage (%) 0,0038 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,44	Percentage (%) 0,0038 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,87	Percentage (%) 0,0038 %

HEIDFINLLUX 19/27 MTN