| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 98.560 | +0.14% +0.140 | 06/23/2026 14:15:05 | 20,000 | 19,712 | EUR | - | D | 1003 | ||
| 96.040 | +0.58% +0.550 | 06/30/2026 14:15:01 | 40,000 | 38,416 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.57% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 97.910 | +2.61% +2.490 | 05/06/2025 14:58:11 | 100,000 | 97,910 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 93.590 | +0.09% +0.080 | 06/18/2026 14:15:03 | 42,000 | 39,308 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.00% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.19% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.53% | D | 1003 | ||
| 97.570 | +0.32% +0.310 | 06/19/2026 14:15:02 | 6,000 | 5,854 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.050 | +0.55% +0.540 | 07/01/2026 14:15:24 | 10,000 | 9,805 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.540 | +0.03% +0.030 | 06/30/2026 14:15:05 | 20,000 | 19,908 | EUR | - | D | 1003 | ||
| 99.780 | +0.08% +0.080 | 07/01/2026 14:15:20 | 8,000 | 7,982 | EUR | - | D | 1003 | ||
| 99.940 | -0.88% -0.890 | 05/06/2026 14:15:22 | 16,000 | 15,990 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.150 | +0.12% +0.120 | 06/23/2026 14:15:28 | 40,000 | 39,260 | EUR | - | D | 1003 | ||
| 100.110 | -1.47% -1.490 | 05/29/2026 13:49:38 | 6,000 | 6,007 | EUR | - | D | 1001 | ||
| 98.000 | +2.62% +2.500 | 04/09/2026 13:16:02 | 6,000 | 5,880 | EUR | - | D | 1001 | ||
| 98.400 | 0.00% 0.000 | 06/11/2026 13:00:25 | 20,000 | 19,680 | EUR | - | D | 1001 | ||
| 95.300 | -2.95% -2.900 | 10/10/2025 13:15:50 | 10,000 | 9,530 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 80.870 | -3.10% -2.590 | 03/31/2015 13:15:21 | 200,000 | 161,740 | EUR | - | D | 1001 | ||
| 74.630 | -5.08% -3.990 | 03/31/2015 13:25:25 | 200,000 | 149,260 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | HKD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 90.850 | 0.00% 0.000 | 07/01/2026 17:00:37 | - | - | EUR | 0.38% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 86.600 | -0.06% -0.050 | 07/01/2026 17:00:37 | - | - | EUR | 0.47% | D | 1003 | ||
| 95.600 | 0.00% 0.000 | 07/01/2026 17:00:33 | - | - | EUR | 0.13% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 |
