| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 91.540 | +0.08% +0.070 | 04/22/2026 13:00:15 | 2,000 | 1,831 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.10% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 101.000 | 0.00% 0.000 | 05/21/2026 13:00:13 | 100,000 | 101,000 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 93.580 | -0.49% -0.460 | 04/21/2026 13:00:01 | 10,000 | 9,358 | EUR | 0.56% | D | 1001 | ||
| - | - - | - | - | - | RON | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.63% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 105.950 | +3.97% +4.050 | 09/16/2025 13:25:42 | 100,000 | 105,950 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | RON | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.33% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 99.750 | 0.00% 0.000 | 05/07/2026 13:00:22 | 50,000 | 49,875 | EUR | - | D | 1001 | ||
| 108.900 | +8.90% +8.900 | 04/16/2025 13:15:32 | 100,000 | 108,900 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 99.000 | 0.00% 0.000 | 10/17/2025 13:00:01 | 8,000 | 7,920 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | D | 1001 | ||
| 105.700 | +1.05% +1.100 | 07/16/2024 13:00:26 | 20,000 | 21,140 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 93.890 | 0.00% 0.000 | 05/28/2026 13:00:04 | 40,000 | 37,556 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | RON | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 97.500 | +0.08% +0.080 | 04/15/2026 13:00:26 | 14,000 | 13,650 | EUR | 3.00% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 |
