| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 100.880 | -0.32% -0.320 | 02/10/2026 13:00:09 | 10,000 | 10,088 | EUR | - | N | 1001 | ||
| 100.870 | +0.26% +0.260 | 06/16/2026 13:00:29 | 140,000 | 141,218 | EUR | - | N | 1001 | ||
| 102.270 | -1.23% -1.270 | 01/26/2026 13:00:15 | 10,000 | 10,227 | EUR | - | N | 1001 | ||
| 94.500 | 0.00% 0.000 | 01/15/2026 13:00:04 | 200,000 | 189,000 | EUR | - | N | 1001 | ||
| 103.210 | +0.36% +0.370 | 05/19/2026 13:00:13 | 31,000 | 31,995 | EUR | - | N | 1001 | ||
| 99.000 | 0.00% 0.000 | 05/28/2026 13:00:13 | 100,000 | 99,000 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 102.380 | +1.36% +1.370 | 11/05/2025 13:15:50 | 200,000 | 204,760 | USD | - | N | 1001 | ||
| 101.950 | -1.97% -2.050 | 06/17/2026 13:15:42 | 100,000 | 101,950 | EUR | - | N | 1001 | ||
| 108.000 | 0.00% 0.000 | 09/15/2025 13:00:13 | 200,000 | 216,000 | EUR | - | N | 1001 | ||
| 97.080 | -1.11% -1.090 | 06/04/2026 13:00:15 | 60,000 | 58,248 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.10% | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.49% | N | 1001 | ||
| - | - - | - | - | - | EUR | 1.61% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | S | 1001 | ||
| 99.920 | 0.00% 0.000 | 10/21/2025 13:00:26 | 1,000,000 | 999,200 | EUR | - | S | 1001 | ||
| 98.920 | -0.14% -0.140 | 05/04/2026 13:00:12 | 200,000 | 197,840 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.620 | 0.00% 0.000 | 04/13/2026 13:00:10 | 130,000 | 128,206 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.760 | +0.26% +0.260 | 05/05/2026 13:00:15 | 20,000 | 19,752 | EUR | - | S | 1001 | ||
| 111.940 | -0.05% -0.060 | 08/29/2025 13:00:09 | 20,000 | 22,388 | EUR | - | N | 1001 | ||
| 97.470 | 0.00% 0.000 | 12/11/2025 13:15:15 | 50,000 | 48,735 | EUR | - | N | 1001 | ||
| 139.500 | +0.11% +0.150 | 06/22/2026 13:00:25 | 70,000 | 97,650 | EUR | -1.91% | N | 1001 | ||
| 99.560 | +2.22% +2.160 | 02/17/2026 13:19:10 | 80,000 | 79,648 | EUR | - | N | 1001 | ||
| 99.460 | +0.12% +0.120 | 06/05/2026 13:00:11 | 10,000 | 9,946 | EUR | - | N | 1001 | ||
| 98.960 | +0.08% +0.080 | 07/08/2025 13:00:07 | 630,000 | 623,448 | EUR | - | N | 1001 | ||
| 97.180 | -0.59% -0.580 | 03/25/2026 13:00:19 | 50,000 | 48,590 | EUR | - | N | 1001 | ||
| 96.480 | +1.55% +1.470 | 06/01/2026 13:15:06 | 40,000 | 38,592 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 134.460 | +0.09% +0.120 | 04/20/2026 13:00:11 | 30,000 | 40,338 | EUR | -1.97% | N | 1001 | ||
| 131.710 | +1.08% +1.410 | 06/26/2026 13:15:19 | 40,000 | 52,684 | EUR | -0.29% | N | 1001 | ||
| 121.770 | +0.06% +0.070 | 04/01/2026 13:00:15 | 40,000 | 48,708 | EUR | - | N | 1001 | ||
| 101.000 | 0.00% 0.000 | 02/14/2025 13:00:23 | 100,000 | 101,000 | EUR | - | N | 1001 | ||
| 94.000 | +3.30% +3.000 | 09/26/2024 13:15:36 | 100,000 | 94,000 | EUR | - | N | 1001 | ||
| 99.620 | -2.81% -2.880 | 04/14/2026 13:15:35 | 100,000 | 99,620 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 97.910 | +0.01% +0.010 | 06/18/2026 13:00:23 | 20,000 | 19,582 | EUR | - | N | 1001 | ||
| 97.000 | 0.00% 0.000 | 06/12/2026 13:00:14 | 20,000 | 19,400 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 93.000 | +0.87% +0.800 | 01/22/2026 13:00:11 | 18,000 | 16,740 | EUR | - | N | 1001 | ||
| 96.000 | +1.05% +1.000 | 04/24/2026 13:00:15 | 200,000 | 192,000 | EUR | - | N | 1001 | ||
| 95.000 | 0.00% 0.000 | 01/28/2026 13:00:29 | 200,000 | 190,000 | EUR | - | N | 1001 | ||
| 98.250 | -0.19% -0.190 | 06/17/2026 13:00:28 | 100,000 | 98,250 | EUR | - | N | 1001 |
