Exchange	Ticker	Currency	Last Trade	Price
Hamburg	RBIAGE92.HAMB	EUR	29.04.2026 06:02	95,78 %
Hannover	RBIAGE92.HANB	EUR	29.04.2026 06:02	95,78 %
Quotrix	RBIAGE92.DUSD	EUR	29.04.2026 05:27	95,87 %
Düsseldorf	RBIAGE92.DUSB	EUR	28.04.2026 15:26	95,84 %

Invested Funds

The following funds have invested in RAIF.BK INTL 21/33FLR MTN:

Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 101,57	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,33	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,67	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,04	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,64	Percentage (%) 0,0036 %

RAIF.BK INTL 21/33FLR MTN