Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	RIHSAE80.DUSB	EUR	30.04.2026 15:26	95,52 %
Hamburg	RIHSAE80.HAMB	EUR	30.04.2026 15:16	95,51 %
Hannover	RIHSAE80.HANB	EUR	30.04.2026 06:02	95,34 %
Quotrix	RIHSAE80.DUSD	EUR	30.04.2026 05:27	95,45 %

Invested Funds

The following funds have invested in RICHEMONT IH 20/28:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 598,06	Percentage (%) 0,04 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 700,11	Percentage (%) 0,03 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 106,62	Percentage (%) 0,01 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 178,97	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 42,50	Percentage (%) 0,0057 %

RICHEMONT IH 20/28 Bond · XS2170736180 · A28XTL (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak