Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	CSFLSO17.DUSB	EUR	30.04.2026 15:21	96,06 %
Hamburg	CSFLSO17.HAMB	EUR	30.04.2026 15:16	95,48 %
Hannover	CSFLSO17.HANB	EUR	30.04.2026 06:02	95,74 %
Quotrix	CSFLSO17.DUSD	EUR	30.04.2026 05:27	96,03 %

Invested Funds

The following funds have invested in INMOBIL.COL. 20/28 MTN:

Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 255,39	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 28,91	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 8,11	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,50	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,90	Percentage (%) 0,0039 %

INMOBIL.COL. 20/28 MTN Bond · ES0239140017 · A283PY (XMAD) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak