Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	LEGISEK1.DUSB	EUR	30.04.2026 15:21	85,69 %
Hamburg	LEGISEK1.HAMB	EUR	30.04.2026 15:15	85,66 %
Hannover	LEGISEK1.HANB	EUR	30.04.2026 06:02	85,28 %
Quotrix	LEGISEK1.DUSD	EUR	30.04.2026 05:27	85,57 %

Invested Funds

The following funds have invested in LEG IMMOBILIEN MTN 21/31:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 101,70	Percentage (%) 0,03 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 101,77	Percentage (%) 0,0052 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,33	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,67	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,04	Percentage (%) 0,0036 %

LEG IMMOBILIEN MTN 21/31 Bond · DE000A3E5VK1 · A3E5VK (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak