Exchange	Ticker	Currency	Last Trade	Price
Hamburg	PNVEOM56.HAMB	EUR	29.04.2026 06:02	89,30 %
Hannover	PNVEOM56.HANB	EUR	29.04.2026 06:02	89,24 %
Quotrix	PNVEOM56.DUSD	EUR	29.04.2026 05:27	89,54 %
Düsseldorf	PNVEOM56.DUSB	EUR	28.04.2026 15:26	89,33 %

Invested Funds

The following funds have invested in PROSUS 20/32 MTN REGS:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 854,75	Percentage (%) 0,05 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 330,49	Percentage (%) 0,04 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 918,29	Percentage (%) 0,04 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 231,86	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 489,36	Percentage (%) 0,03 %

PROSUS 20/32 MTN REGS