Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	PNVEOM89.DUSB	EUR	30.04.2026 15:26	86,91 %
Hamburg	PNVEOM89.HAMB	EUR	30.04.2026 15:15	86,91 %
Hannover	PNVEOM89.HANB	EUR	30.04.2026 06:02	86,83 %
Quotrix	PNVEOM89.DUSD	EUR	30.04.2026 05:27	86,98 %

Invested Funds

The following funds have invested in PROSUS 21/33 MTN REGS:

Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 100,19	Percentage (%) 0,0051 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 26,88	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,54	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 7,91	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,56	Percentage (%) 0,0036 %

PROSUS 21/33 MTN REGS Bond · XS2363203089 · A3KTZG (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak