Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	WUSFSL27.DUSB	EUR	30.04.2026 15:26	99,80 %
Hamburg	WUSFSL27.HAMB	EUR	30.04.2026 15:15	99,79 %
Hannover	WUSFSL27.HANB	EUR	30.04.2026 06:02	99,79 %
Quotrix	WUSFSL27.DUSD	EUR	30.04.2026 05:27	99,82 %

Invested Funds

The following funds have invested in WORLEY FIN./ 21/26:

Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)	Vol. in million 39,01	Percentage (%) 0,06 %
Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)	Vol. in million 837,21	Percentage (%) 0,06 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 381,31	Percentage (%) 0,05 %
Fund iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.809,16	Percentage (%) 0,04 %
Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 678,44	Percentage (%) 0,04 %

WORLEY FIN./ 21/26 Bond · XS2351032227 · A3KR45 (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak