Exchange	Ticker	Currency	Last Trade	Price
Hamburg	MPSOCI18.HAMB	EUR	29.04.2026 06:02	90,50 %
Hannover	MPSOCI18.HANB	EUR	29.04.2026 06:02	90,50 %
Quotrix	MPSOCI18.DUSD	EUR	29.04.2026 05:27	91,40 %
Düsseldorf	MPSOCI18.DUSB	EUR	28.04.2026 15:26	90,67 %

Invested Funds

The following funds have invested in MERLIN PROP. 21/30 MTN:

Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 272,26	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 103,06	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,41	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,69	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,06	Percentage (%) 0,0037 %

MERLIN PROP. 21/30 MTN