| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 89.270 | -0.13% -0.120 | 03/27/2026 16:00:00 | 120,000 | 107,076 | EUR | -0.12% | D | 1001 | ||
| 58.900 | -0.86% -0.510 | 03/27/2026 16:00:00 | 4,000 | 2,361 | EUR | - | D | 1001 | ||
| 86.320 | -0.21% -0.180 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 93.160 | -0.04% -0.040 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 71.650 | -0.68% -0.490 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 97.780 | 0.00% 0.000 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 93.540 | -0.10% -0.090 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 34.490 | -1.54% -0.540 | 03/27/2026 16:00:00 | 112,000 | 39,939 | EUR | - | D | 1001 | ||
| 99.100 | 0.00% 0.000 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 96.350 | -0.02% -0.020 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 50.690 | -1.25% -0.640 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 29.580 | -1.37% -0.410 | 03/27/2026 16:00:00 | 200,000 | 60,440 | EUR | - | D | 1001 | ||
| 88.260 | -0.32% -0.280 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 66.950 | -0.90% -0.610 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 46.580 | -0.49% -0.230 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 88.780 | -0.53% -0.470 | 03/27/2026 09:17:29 | - | - | EUR | 1.22% | D | 1003 | ||
| 69.830 | -1.29% -0.910 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | CHF | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.960 | 0.00% 0.000 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 57.420 | -1.42% -0.830 | 03/27/2026 16:00:00 | 100,000 | 59,020 | EUR | - | D | 1001 | ||
| 93.620 | -0.49% -0.460 | 03/27/2026 16:00:00 | 52,000 | 48,729 | EUR | - | D | 1001 | ||
| 98.680 | -0.12% -0.120 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | D | 1001 | ||
| 97.870 | -0.32% -0.310 | 03/27/2026 16:00:00 | 20,000 | 19,574 | EUR | - | D | 1001 | ||
| 98.040 | -0.41% -0.400 | 03/27/2026 16:00:00 | 80,000 | 78,504 | EUR | - | D | 1001 | ||
| 97.430 | -0.48% -0.470 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 100.140 | -0.10% -0.100 | 03/27/2026 16:00:00 | 40,000 | 40,068 | EUR | - | D | 1001 | ||
| 96.850 | -0.52% -0.510 | 03/27/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| 19.050 | -7.07% -1.450 | 03/27/2026 16:08:54 | 400 | 7,620 | - | - | D | 1001 | ||
| 21.750 | +9.35% +1.860 | 03/16/2026 09:25:11 | 400 | 8,700 | - | - | D | 1001 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 |
