| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | l | 1003 | ||
| 100.000 | 0.00% 0.000 | 02/09/2026 14:00:24 | 30,000 | 30,000 | EUR | - | l | 1003 | ||
| 102.000 | +2.00% +2.000 | 02/24/2026 14:15:16 | 10,000 | 10,200 | EUR | - | l | 1003 | ||
| 100.000 | 0.00% 0.000 | 11/25/2025 14:00:13 | 2,000 | 2,000 | EUR | - | l | 1003 | ||
| 101.000 | 0.00% 0.000 | 01/05/2026 14:00:10 | 10,000 | 10,100 | EUR | - | l | 1003 | ||
| 98.000 | +2.08% +2.000 | 06/15/2026 14:15:33 | 4,000 | 3,920 | EUR | - | l | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | 200 | 10,206 | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | 40 | 1,608 | EUR | - | q | 1003 | ||
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | 40 | 277 | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | 200,000 | 162,000 | EUR | - | l | 1003 | ||
| 99.050 | 0.00% 0.000 | 06/11/2026 13:15:29 | 60,000 | 59,430 | EUR | - | N | 1001 | ||
| 98.550 | +0.05% +0.050 | 01/22/2026 13:00:23 | 14,000 | 13,797 | EUR | 0.96% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 93.060 | -0.84% -0.790 | 05/04/2026 13:00:10 | 24,000 | 22,334 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 91.200 | +0.39% +0.350 | 04/17/2026 13:00:24 | 100,000 | 91,200 | EUR | - | N | 1001 | ||
| 94.100 | +0.16% +0.150 | 05/28/2026 13:00:28 | 56,000 | 52,696 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 0.97% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.18% | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.25% | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.26% | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.26% | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.30% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.40% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.73% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 97.100 | -0.97% -0.950 | 01/20/2026 13:00:24 | 100,000 | 97,100 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 2.17% | N | 1001 | ||
| - | - - | - | - | - | EUR | 2.22% | N | 1001 | ||
| 99.500 | -0.12% -0.120 | 05/08/2026 13:00:22 | 60,000 | 59,700 | EUR | 2.25% | N | 1001 |
