| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.350 | +1.98% +1.950 | 09/23/2025 13:23:37 | 10,000 | 10,035 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.500 | +0.15% +0.150 | 07/31/2025 13:15:28 | 24,000 | 24,120 | EUR | - | N | 1001 | ||
| 100.950 | +1.10% +1.100 | 04/24/2026 13:15:38 | 10,000 | 10,095 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.150 | -1.04% -1.050 | 01/17/2025 13:15:41 | 100,000 | 100,150 | EUR | - | N | 1001 | ||
| 100.700 | 0.00% 0.000 | 02/04/2026 13:00:12 | 120,000 | 120,840 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.100 | +1.06% +1.050 | 10/01/2025 13:15:51 | 100,000 | 100,100 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 103.700 | +3.70% +3.700 | 02/26/2025 13:16:18 | 200,000 | 207,400 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 101.000 | 0.00% 0.000 | 05/21/2026 13:00:13 | 100,000 | 101,000 | EUR | - | N | 1001 | ||
| 105.950 | +3.97% +4.050 | 09/16/2025 13:25:42 | 100,000 | 105,950 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 108.900 | +8.90% +8.900 | 04/16/2025 13:15:32 | 100,000 | 108,900 | EUR | - | N | 1001 | ||
| 105.700 | +1.05% +1.100 | 07/16/2024 13:00:26 | 20,000 | 21,140 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | RON | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 93.000 | -4.71% -4.600 | 06/04/2026 14:16:13 | 20,000 | 18,600 | EUR | - | N | 1001 | ||
| 95.500 | +0.10% +0.100 | 07/07/2025 13:00:27 | 10,000 | 9,550 | EUR | - | N | 1001 | ||
| 94.200 | -2.89% -2.800 | 03/06/2024 13:16:03 | 34,000 | 32,028 | EUR | - | N | 1001 | ||
| 89.600 | +6.67% +5.600 | 01/26/2024 13:16:39 | 20,000 | 17,920 | EUR | - | N | 1001 | ||
| 95.400 | -0.21% -0.200 | 06/03/2026 13:00:19 | 20,000 | 19,080 | EUR | - | N | 1001 | ||
| 98.600 | +1.23% +1.200 | 03/11/2026 13:15:58 | 150,000 | 147,900 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 2.28% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | CZK | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 |
