Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	HOCHTI00.DUSD	EUR	28.04.2026 11:49	92,69 %	-0,19 %
Hamburg	HOCHTI00.HAMB	EUR	28.04.2026 06:02	92,57 %	-0,33 %
Hannover	HOCHTI00.HANB	EUR	28.04.2026 06:02	92,57 %	-0,33 %
Düsseldorf	HOCHTI00.DUSB	EUR	27.04.2026 15:25	92,64 %

Invested Funds

The following funds have invested in HOCHTIEF AG MTN 21/29:

Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 579,63	Percentage (%) 0,03 %
Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 416,62	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 269,18	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 29,06	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 8,15	Percentage (%) 0,0039 %

HOCHTIEF AG MTN 21/29