| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | 120 | 702 | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | 372 | 37,970 | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | 100 | 8,335 | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | 180 | 4,676 | EUR | - | q | 1003 | ||
| 97.500 | +0.08% +0.080 | 04/15/2026 13:00:26 | 14,000 | 13,650 | EUR | 3.00% | l | 1001 | ||
| 94.050 | -0.07% -0.070 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 89.510 | -0.07% -0.060 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 97.840 | -0.25% -0.250 | 07/02/2026 16:00:00 | 40,800 | 39,980 | EUR | - | q | 1001 | ||
| 100.240 | +0.09% +0.090 | 07/03/2026 10:00:13 | 40,000 | 40,096 | EUR | - | q | 1001 | ||
| 100.200 | +0.03% +0.030 | 06/15/2026 13:00:18 | 140,000 | 140,280 | EUR | - | l | 1001 | ||
| 102.890 | -0.02% -0.020 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | l | 1001 | ||
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | 4,853 | EUR | - | P | 1003 | ||
| 100.440 | -0.05% -0.050 | 07/03/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | l | 1003 | ||
| - | - - | - | - | - | EUR | 3.78% | l | 1003 | ||
| - | - - | - | - | - | EUR | 3.79% | P | 1003 | ||
| 99.130 | -0.07% -0.070 | 07/03/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 95.000 | -13.64% -15.000 | 10/24/2025 14:39:23 | 2,800 | 2,660 | EUR | 6.11% | P | 1003 | ||
| 99.830 | -0.14% -0.140 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 98.730 | -2.26% -2.280 | 06/16/2026 13:18:19 | 4,800 | 4,739 | EUR | - | l | 1001 | ||
| 99.230 | +0.05% +0.050 | 04/09/2026 13:00:07 | 20,000 | 19,846 | EUR | - | l | 1001 | ||
| 97.260 | -0.41% -0.400 | 04/07/2026 13:00:04 | 18,000 | 17,507 | EUR | - | l | 1001 | ||
| 97.750 | +0.46% +0.450 | 07/01/2026 13:00:05 | 80,000 | 78,200 | EUR | - | l | 1001 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| 107.980 | -0.06% -0.060 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| 103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | 206,000 | EUR | - | l | 1001 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| 100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | - | - | EUR | - | l | 1001 | ||
| - | - - | - | - | - | EUR | - | l | 1001 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| 102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | 2,000,000 | 148,308 | ATS | 4.29% | P | 1003 | ||
| 103.740 | +0.01% +0.010 | 07/03/2026 10:00:00 | - | - | EUR | -0.49% | q | 1001 | ||
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | 10,200 | 10,200 | EUR | 6.13% | P | 1003 | ||
| 152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | 608,400 | ATS | - | l | 1001 | ||
| 100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | 2,000,000 | ATS | - | l | 1001 | ||
| - | - - | - | - | - | ILS | - | l | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 |
