Exchange	Ticker	Currency	Last Trade	Price
Hamburg	MAHLEG72.HAMB	EUR	29.04.2026 06:02	96,68 %
Hannover	MAHLEG72.HANB	EUR	29.04.2026 06:02	96,62 %
Quotrix	MAHLEG72.DUSD	EUR	29.04.2026 05:27	97,25 %
Düsseldorf	MAHLEG72.DUSB	EUR	28.04.2026 15:26	96,76 %

Invested Funds

The following funds have invested in MAHLE MTN 21/28:

Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 965,86	Percentage (%) 0,21 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 85,78	Percentage (%) 0,21 %
Fund iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	Vol. in million 216,36	Percentage (%) 0,13 %
Fund iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 451,29	Percentage (%) 0,09 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 300,14	Percentage (%) 0,04 %

MAHLE MTN 21/28