Exchange	Ticker	Currency	Last Trade	Price
Hamburg	VSAEON27.HAMB	EUR	29.04.2026 06:02	96,68 %
Hannover	VSAEON27.HANB	EUR	29.04.2026 06:02	96,68 %
Quotrix	VSAEON27.DUSD	EUR	29.04.2026 05:27	97,72 %
Düsseldorf	VSAEON27.DUSB	EUR	28.04.2026 15:22	96,80 %

Invested Funds

The following funds have invested in VERALLIA 21/28:

Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 680,94	Percentage (%) 0,14 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 60,48	Percentage (%) 0,14 %
Fund iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	Vol. in million 111,93	Percentage (%) 0,07 %
Fund iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 233,46	Percentage (%) 0,05 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 207,05	Percentage (%) 0,03 %

VERALLIA 21/28