Exchange	Ticker	Currency	Last Trade	Price
Quotrix	SAGMTNB5.DUSD	EUR	30.04.2026 16:28	99,74 %
Düsseldorf	SAGMTNB5.DUSB	EUR	30.04.2026 15:21	99,40 %
Hamburg	SAGMTNB5.HAMB	EUR	30.04.2026 15:15	99,40 %
Hannover	SAGMTNB5.HANB	EUR	30.04.2026 06:02	99,05 %

Invested Funds

The following funds have invested in SCHAEFFLER MTN 19/27:

Fund iShares Fallen Angels High Yield Corp Bond UCITS ETF	Vol. in million 2.942,45	Percentage (%) 0,27 %
Fund iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 1.273,05	Percentage (%) 0,27 %
Fund iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)	Vol. in million 539,11	Percentage (%) 0,27 %
Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 851,29	Percentage (%) 0,18 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 75,61	Percentage (%) 0,18 %

SCHAEFFLER MTN 19/27 Bond · DE000A2YB7B5 · A2YB7B (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak