| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 92.000 | +3.30% +2.940 | 11/17/2025 13:15:24 | 22,000 | 20,240 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.100 | +0.65% +0.650 | 02/12/2026 13:00:17 | 60,000 | 60,060 | EUR | - | N | 1001 | ||
| 98.200 | -0.46% -0.450 | 04/20/2026 13:00:04 | 32,000 | 31,424 | EUR | - | N | 1001 | ||
| 95.000 | 0.00% 0.000 | 06/29/2026 13:00:26 | 30,000 | 28,500 | EUR | 3.39% | N | 1001 | ||
| 96.000 | 0.00% 0.000 | 12/03/2025 13:00:17 | 58,000 | 55,680 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.000 | 0.00% 0.000 | 06/04/2026 13:00:09 | 14,000 | 13,860 | EUR | 2.90% | N | 1001 | ||
| 94.000 | -1.57% -1.500 | 06/22/2026 13:15:29 | 10,000 | 9,400 | EUR | - | N | 1001 | ||
| 99.650 | -0.35% -0.350 | 03/31/2026 13:00:25 | 20,000 | 19,930 | EUR | - | N | 1001 | ||
| 98.900 | +0.05% +0.050 | 06/12/2026 13:00:19 | 60,000 | 59,340 | EUR | - | N | 1001 | ||
| 96.950 | +1.78% +1.700 | 06/09/2026 13:00:12 | 22,000 | 21,329 | EUR | - | N | 1001 | ||
| 91.900 | +2.56% +2.290 | 06/10/2026 13:15:49 | 8,000 | 7,352 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.200 | -0.10% -0.100 | 05/28/2026 13:00:03 | 50,000 | 49,600 | EUR | - | N | 1001 | ||
| 93.900 | +3.07% +2.800 | 05/20/2026 13:15:38 | 26,000 | 24,414 | EUR | 3.13% | N | 1001 | ||
| - | - - | - | - | - | EUR | 3.22% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.750 | 0.00% 0.000 | 05/07/2026 13:00:22 | 50,000 | 49,875 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 3.35% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| 100.950 | -0.39% -0.400 | 03/09/2026 13:00:17 | 20,000 | 20,190 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 3.43% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 102.300 | -0.20% -0.200 | 02/12/2026 13:00:25 | 60,000 | 61,380 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.450 | -2.00% -2.050 | 04/08/2026 13:15:26 | 100,000 | 100,450 | EUR | - | N | 1001 | ||
| 100.500 | -0.40% -0.400 | 05/21/2026 13:00:28 | 20,000 | 20,100 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 101.100 | +0.35% +0.350 | 05/29/2026 13:00:00 | 44,000 | 44,484 | EUR | - | N | 1001 | ||
| 100.750 | -0.25% -0.250 | 05/11/2026 13:00:19 | 40,000 | 40,300 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 3.80% | N | 1001 | ||
| - | - - | - | - | - | EUR | 3.85% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 |
