| 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 | ||
| 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 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 97.000 | -3.96% -4.000 | 10/03/2025 13:02:02 | 4,000 | 3,880 | EUR | 0.13% | P | 1001 | ||
| 97.500 | +0.08% +0.080 | 04/15/2026 13:00:26 | 14,000 | 13,650 | EUR | 3.00% | P | 1001 | ||
| 91.910 | -0.12% -0.110 | 05/19/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 87.020 | -0.25% -0.220 | 05/19/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 95.910 | -0.14% -0.130 | 05/19/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 98.380 | -0.08% -0.080 | 05/19/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 100.100 | 0.00% 0.000 | 05/15/2026 13:00:25 | 20,000 | 20,020 | EUR | - | P | 1001 | ||
| 102.250 | -0.03% -0.030 | 05/19/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | 4,853 | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | 3.78% | P | 1003 | ||
| - | - - | - | - | - | EUR | 3.79% | P | 1003 | ||
| 96.300 | -0.23% -0.220 | 05/19/2026 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 | ||
| 97.120 | -0.21% -0.200 | 05/19/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 98.960 | -0.28% -0.280 | 03/18/2026 13:00:27 | 1,000 | 990 | EUR | - | P | 1001 | ||
| 99.230 | +0.05% +0.050 | 04/09/2026 13:00:07 | 20,000 | 19,846 | EUR | - | P | 1001 | ||
| 97.260 | -0.41% -0.400 | 04/07/2026 13:00:04 | 18,000 | 17,507 | EUR | - | P | 1001 | ||
| 100.400 | -0.69% -0.700 | 12/16/2025 13:15:37 | 10,000 | 10,040 | EUR | - | P | 1001 | ||
| 97.300 | -0.66% -0.650 | 04/17/2026 13:00:06 | 10,000 | 9,730 | EUR | - | P | 1001 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| 106.610 | -0.18% -0.190 | 05/19/2026 10:49:02 | 2,000 | 2,132 | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| 103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | 206,000 | EUR | - | P | 1001 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| 100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 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 | ||
| 104.040 | -0.01% -0.010 | 05/19/2026 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 | - | P | 1001 | ||
| 100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | 2,000,000 | ATS | - | P | 1001 | ||
| - | - - | - | - | - | ILS | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| 103.700 | +0.05% +0.050 | 05/19/2026 09:05:15 | - | - | EUR | - | C | 1003 |
