Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	UBSAEO30.DUSD	EUR	12.06.2026 05:27	91,33 %
Düsseldorf	UBSAEO30.DUSB	EUR	11.06.2026 15:22	91,25 %

Invested Funds

The following funds have invested in LIBERBANK 19/29:

Fund iShares € Covered Bond UCITS ETF EUR (Dist)	Vol. in million 1.435,46	Percentage (%) 0,15 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 205,31	Percentage (%) 0,01 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 7,79	Percentage (%) 0,0022 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 42,78	Percentage (%) 0,0022 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 6,74	Percentage (%) 0,0022 %

Name	Symbol
Düsseldorf	UBSAEO30.DUSB
Quotrix	UBSAEO30.DUSD

LIBERBANK 19/29 Bond · ES0468675030 · A2R8AL (XMAD) — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak