Exchange	Ticker	Currency	Last Trade	Price
Hamburg	RIFBVE10.HAMB	EUR	29.04.2026 06:02	96,75 %
Hannover	RIFBVE10.HANB	EUR	29.04.2026 06:02	96,75 %
Quotrix	RIFBVE10.DUSD	EUR	29.04.2026 05:27	96,80 %
Düsseldorf	RIFBVE10.DUSB	EUR	28.04.2026 15:26	96,75 %

Invested Funds

The following funds have invested in REPSOL INT 19/27 MTN:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 701,76	Percentage (%) 0,04 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 674,83	Percentage (%) 0,03 %
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 %

REPSOL INT 19/27 MTN