Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	UEOB2059.HAMB	EUR	29.04.2026 06:04	82,23 %	-0,80 %
Hannover	UEOB2059.HANB	EUR	29.04.2026 06:03	82,22 %	-0,81 %
Quotrix	UEOB2059.DUSD	EUR	29.04.2026 05:27	82,37 %	-0,63 %
Düsseldorf	UEOB2059.DUSB	EUR	28.04.2026 15:26	82,24 %	-0,79 %

Invested Funds

The following funds have invested in UNGARN 20/35:

Fund iShares € Green Bond UCITS ETF EUR (Dist)	Vol. in million 168,18	Percentage (%) 0,43 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 16,00	Percentage (%) 0,0012 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 4,11	Percentage (%) 0,0012 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 22,57	Percentage (%) 0,0012 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 3,56	Percentage (%) 0,0012 %

UNGARN 20/35