| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.800 | -0.15% -0.150 | 09/24/2025 14:15:17 | 6,000 | 5,988 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.000 | 0.00% 0.000 | 03/06/2026 14:15:04 | 40,000 | 40,000 | EUR | - | D | 1003 | ||
| 96.750 | -2.71% -2.700 | 04/16/2026 14:30:16 | 12,000 | 11,610 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.200 | 0.00% 0.000 | 06/18/2026 14:15:27 | 20,000 | 20,040 | EUR | - | D | 1003 | ||
| 100.000 | 0.00% 0.000 | 05/15/2026 14:15:23 | 24,000 | 24,000 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 101.200 | +0.25% +0.250 | 05/11/2026 14:15:12 | 42,000 | 42,504 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | -0.17% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.14% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.050 | +0.56% +0.550 | 03/17/2026 13:15:07 | 14,000 | 13,727 | EUR | 0.20% | D | 1001 | ||
| 94.250 | -0.26% -0.250 | 10/09/2025 13:00:08 | 9,000 | 8,483 | EUR | - | D | 1001 | ||
| 92.700 | +0.54% +0.500 | 02/19/2026 13:00:25 | 10,000 | 9,270 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.78% | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.75% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.91% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.98% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.09% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.20% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.23% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.25% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.35% | D | 1001 | ||
| 90.700 | +0.78% +0.700 | 04/04/2024 13:00:01 | 4,120,000 | 3,736,840 | NOK | - | D | 1001 |
