Exchange	Ticker	Currency	Last Trade	Price
Hamburg	HFLSAE186.HAMB	EUR	29.04.2026 06:02	89,91 %
Hannover	HFLSAE186.HANB	EUR	29.04.2026 06:02	89,91 %
Quotrix	HFLSAE186.DUSD	EUR	29.04.2026 05:27	90,00 %
Düsseldorf	HFLSAE186.DUSB	EUR	28.04.2026 15:26	89,92 %

Invested Funds

The following funds have invested in HOLCIM F.LUX 21/30 MTN:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 275,38	Percentage (%) 0,02 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 358,02	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 102,61	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,26	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,65	Percentage (%) 0,0036 %

HOLCIM F.LUX 21/30 MTN