| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101.500 | +2.01% +2.000 | 04/16/2026 13:15:40 | 20,000 | 20,300 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.000 | 0.00% 0.000 | 12/04/2025 13:00:06 | 14,000 | 13,860 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 96.000 | 0.00% 0.000 | 06/18/2026 13:00:13 | 40,000 | 38,400 | EUR | - | N | 1001 | ||
| 94.600 | 0.00% 0.000 | 02/11/2026 13:34:23 | 18,000 | 17,028 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 4.54% | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.500 | +2.54% +2.490 | 05/21/2026 13:15:35 | 16,000 | 16,080 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 101.000 | +2.96% +2.900 | 06/29/2026 13:15:40 | 40,000 | 40,400 | EUR | - | N | 1001 | ||
| 100.110 | +0.01% +0.010 | 06/22/2026 13:00:13 | 8,000 | 8,009 | EUR | - | N | 1001 | ||
| 101.910 | +0.90% +0.910 | 02/26/2026 14:15:23 | 400,000 | 407,640 | EUR | - | N | 1003 | ||
| 99.010 | +4.22% +4.010 | 09/05/2025 14:31:35 | 200,000 | 198,020 | EUR | - | N | 1003 | ||
| 100.010 | -0.98% -0.990 | 11/24/2025 14:15:06 | 200,000 | 200,020 | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.750 | -0.25% -0.250 | 05/29/2026 13:00:17 | 34,000 | 33,915 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | 0.00% | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| - | - - | - | - | - | SEK | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 |
