Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	WFIBVE95.HAMB	EUR	29.04.2026 06:02	96,60 %	-0,11 %
Hannover	WFIBVE95.HANB	EUR	29.04.2026 06:02	96,60 %	-0,11 %
Quotrix	WFIBVE95.DUSD	EUR	29.04.2026 05:27	96,66 %	-0,04 %
Düsseldorf	WFIBVE95.DUSB	EUR	28.04.2026 15:26	96,66 %	-0,04 %

Invested Funds

The following funds have invested in WUERTH FIN 20/27 MTN:

Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 289,72	Percentage (%) 0,01 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 15,59	Percentage (%) 0,0011 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 4,00	Percentage (%) 0,0011 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 21,98	Percentage (%) 0,0011 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 3,46	Percentage (%) 0,0011 %

WUERTH FIN 20/27 MTN