Exchange	Ticker	Currency	Last Trade	Price
Hamburg	OSAEOM73.HAMB	EUR	29.04.2026 06:02	95,57 %
Hannover	OSAEOM73.HANB	EUR	29.04.2026 06:02	95,57 %
Quotrix	OSAEOM73.DUSD	EUR	29.04.2026 05:27	95,83 %
Düsseldorf	OSAEOM73.DUSB	EUR	28.04.2026 15:26	95,62 %

Invested Funds

The following funds have invested in ORLEN S.A. 21/28 MTN:

Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 308,21	Percentage (%) 0,04 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 260,42	Percentage (%) 0,04 %
Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 559,03	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 315,75	Percentage (%) 0,02 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 102,95	Percentage (%) 0,0052 %

ORLEN S.A. 21/28 MTN