Exchange	Ticker	Currency	Last Trade	Price
Hamburg	SPCEON26.HAMB	EUR	29.04.2026 06:02	99,89 %
Hannover	SPCEON26.HANB	EUR	29.04.2026 06:02	99,89 %
Quotrix	SPCEON26.DUSD	EUR	29.04.2026 05:27	99,91 %
Düsseldorf	SPCEON26.DUSB	EUR	28.04.2026 15:26	99,88 %

Invested Funds

The following funds have invested in SOUTHERN POWER 16/26:

Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.744,36	Percentage (%) 0,12 %
Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)	Vol. in million 81,29	Percentage (%) 0,12 %
Fund iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.914,90	Percentage (%) 0,05 %
Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 700,60	Percentage (%) 0,04 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 518,89	Percentage (%) 0,03 %

SOUTHERN POWER 16/26