| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 97.500 | -1.52% -1.500 | 09/08/2025 13:18:07 | 16,000 | 15,600 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.85% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.89% | D | 1001 | ||
| 98.950 | +1.23% +1.200 | 04/13/2026 13:15:33 | 20,000 | 19,790 | EUR | - | D | 1001 | ||
| 98.100 | 0.00% 0.000 | 02/16/2026 13:15:07 | 14,000 | 13,734 | EUR | - | D | 1001 | ||
| 100.000 | 0.00% 0.000 | 11/25/2025 13:00:00 | 12,000 | 12,000 | EUR | - | D | 1001 | ||
| 100.700 | 0.00% 0.000 | 05/09/2025 13:00:23 | 20,000 | 20,140 | EUR | - | D | 1001 | ||
| 99.700 | 0.00% 0.000 | 01/08/2026 13:00:01 | 12,000 | 11,964 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 97.100 | -0.92% -0.900 | 11/20/2025 13:15:27 | 10,000 | 9,710 | EUR | - | D | 1001 | ||
| 97.800 | -1.66% -1.650 | 03/30/2026 13:15:38 | 40,000 | 39,120 | EUR | - | D | 1001 | ||
| 98.200 | -1.80% -1.800 | 03/13/2026 13:15:17 | 40,000 | 39,280 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.600 | 0.00% 0.000 | 10/13/2025 13:15:25 | 400 | 394 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.200 | 0.00% 0.000 | 10/13/2025 13:00:10 | 4,000 | 3,928 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 97.300 | -1.32% -1.300 | 03/18/2026 13:00:10 | 4,000 | 3,892 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.050 | -0.56% -0.550 | 03/25/2026 13:00:17 | 94,000 | 92,167 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.000 | 0.00% 0.000 | 09/25/2025 13:15:33 | 20,000 | 19,600 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.350 | -1.50% -1.500 | 03/30/2026 13:15:18 | 22,000 | 21,637 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 100.050 | 0.00% 0.000 | 03/14/2025 13:00:21 | 100,000 | 100,050 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 |
