Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	MEMSAE79.DUSB	EUR	30.04.2026 15:26	99,22 %
Hamburg	MEMSAE79.HAMB	EUR	30.04.2026 15:15	99,23 %
Hannover	MEMSAE79.HANB	EUR	30.04.2026 06:02	99,39 %
Quotrix	MEMSAE79.DUSD	EUR	30.04.2026 05:27	99,71 %

Invested Funds

The following funds have invested in MYTILINEOS 21/26:

Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 567,64	Percentage (%) 0,12 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 50,41	Percentage (%) 0,12 %
Fund iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	Vol. in million 194,17	Percentage (%) 0,11 %
Fund iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 236,69	Percentage (%) 0,05 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 179,56	Percentage (%) 0,02 %

MYTILINEOS 21/26 Bond · XS2337604479 · A3KP96 (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak