Exchange	Ticker	Currency	Last Trade	Price
Hamburg	SRELEO25.HAMB	EUR	28.04.2026 06:02	99,71 %
Hannover	SRELEO25.HANB	EUR	28.04.2026 06:02	99,71 %
Quotrix	SRELEO25.DUSD	EUR	28.04.2026 05:27	99,79 %
Düsseldorf	SRELEO25.DUSB	EUR	27.04.2026 15:26	99,72 %

Invested Funds

The following funds have invested in SIRIUS REAL 21/26:

Fund iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.214,36	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 254,90	Percentage (%) 0,02 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 100,98	Percentage (%) 0,0051 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,18	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,63	Percentage (%) 0,0036 %

SIRIUS REAL 21/26