| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 99.400 | 0.00% 0.000 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 98.950 | 0.00% 0.000 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.87% | D | 1003 | ||
| 98.000 | 0.00% 0.000 | 07/01/2026 17:00:36 | - | - | EUR | - | D | 1001 | ||
| 97.550 | -0.05% -0.050 | 07/01/2026 17:00:36 | - | - | EUR | - | D | 1001 | ||
| 82.600 | 0.00% 0.000 | 06/29/2026 14:15:00 | 20,000 | 16,520 | EUR | - | D | 1003 | ||
| 77.400 | +1.31% +1.000 | 02/19/2026 14:15:09 | 20,000 | 15,480 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 90.960 | +5.69% +4.900 | 07/30/2025 14:30:51 | 4,000 | 3,638 | EUR | 1.25% | D | 1003 | ||
| 90.510 | +0.85% +0.760 | 05/21/2026 14:15:20 | 4,600 | 4,163 | EUR | - | D | 1003 | ||
| 100.000 | 0.00% 0.000 | 06/29/2021 14:15:12 | 9,400 | 9,400 | EUR | - | D | 1003 | ||
| 84.000 | +1.20% +1.000 | 04/28/2026 14:15:24 | 14,000 | 11,760 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 98.000 | +0.46% +0.450 | 01/28/2026 14:15:18 | 30,000 | 29,400 | EUR | - | D | 1003 | ||
| 92.920 | -0.24% -0.220 | 06/10/2026 14:15:02 | 76,000 | 70,619 | EUR | - | D | 1003 | ||
| 96.900 | +3.58% +3.350 | 05/29/2026 14:30:30 | 12,000 | 11,628 | EUR | - | D | 1003 | ||
| 90.550 | -5.63% -5.400 | 05/22/2026 14:34:15 | 40,000 | 36,220 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 97.650 | -0.36% -0.350 | 06/16/2026 13:00:02 | 20,000 | 19,530 | EUR | - | D | 1001 | ||
| 96.900 | +3.09% +2.900 | 06/23/2026 14:30:30 | 38,000 | 36,822 | EUR | - | D | 1003 | ||
| 100.000 | +0.01% +0.010 | 06/15/2026 14:15:29 | 40,000 | 40,000 | EUR | - | D | 1003 | ||
| 96.500 | +1.05% +1.000 | 06/26/2026 14:15:04 | 500,000 | 482,500 | EUR | - | D | 1003 | ||
| 97.000 | 0.00% 0.000 | 02/13/2026 14:15:24 | 14,000 | 13,580 | EUR | - | D | 1003 | ||
| 95.350 | 0.00% 0.000 | 03/26/2026 14:30:40 | 60,000 | 57,210 | EUR | - | D | 1003 | ||
| 95.000 | 0.00% 0.000 | 06/09/2026 14:30:17 | 6,600 | 6,270 | EUR | - | D | 1003 | ||
| 97.050 | 0.00% 0.000 | 07/01/2026 14:30:24 | 6,000 | 5,823 | EUR | - | D | 1003 | ||
| 96.900 | -0.21% -0.200 | 07/01/2026 17:00:35 | - | - | EUR | - | D | 1003 | ||
| 98.800 | 0.00% 0.000 | 06/26/2026 14:15:25 | 6,000 | 5,928 | EUR | - | D | 1003 | ||
| 96.370 | +0.94% +0.900 | 06/26/2026 14:15:28 | 300,000 | 289,110 | EUR | - | D | 1003 | ||
| 99.800 | 0.00% 0.000 | 06/09/2026 14:15:06 | 1,800 | 1,796 | EUR | - | D | 1003 | ||
| 96.350 | -0.21% -0.200 | 07/01/2026 17:00:36 | - | - | EUR | - | D | 1003 | ||
| 101.400 | +0.80% +0.800 | 09/30/2025 14:15:24 | 20,000 | 20,280 | EUR | - | D | 1003 | ||
| 97.500 | +1.04% +1.000 | 06/26/2026 14:15:15 | 20,000 | 19,500 | EUR | - | D | 1003 | ||
| 95.010 | +3.44% +3.160 | 04/30/2026 14:30:27 | 10,000 | 9,501 | EUR | - | D | 1003 | ||
| 95.200 | -4.32% -4.300 | 06/30/2026 14:30:58 | 40,000 | 38,080 | EUR | - | D | 1003 | ||
| 96.900 | +3.28% +3.080 | 06/25/2026 14:30:53 | 10,000 | 9,690 | EUR | - | D | 1003 | ||
| 99.800 | +1.84% +1.800 | 07/01/2026 14:15:05 | 40,000 | 39,920 | EUR | - | D | 1003 | ||
| 93.860 | +1.20% +1.110 | 06/29/2026 14:15:13 | 40,000 | 37,544 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.000 | 0.00% 0.000 | 02/11/2026 14:15:29 | 10,000 | 10,000 | EUR | - | D | 1003 | ||
| 97.400 | -0.20% -0.200 | 07/01/2026 17:00:36 | - | - | EUR | - | D | 1003 | ||
| 97.250 | -0.21% -0.200 | 07/01/2026 17:00:35 | - | - | EUR | - | D | 1003 | ||
| 97.950 | -0.20% -0.200 | 07/01/2026 17:00:35 | - | - | EUR | - | D | 1003 | ||
| 97.800 | -0.20% -0.200 | 07/01/2026 17:00:36 | - | - | EUR | - | D | 1003 | ||
| 98.330 | -0.02% -0.020 | 06/23/2026 14:15:29 | 130,000 | 127,829 | EUR | - | D | 1003 | ||
| 97.000 | -3.00% -3.000 | 06/02/2026 14:30:29 | 20,000 | 19,400 | EUR | - | D | 1003 | ||
| 100.000 | +1.87% +1.840 | 03/03/2026 14:15:25 | 10,000 | 10,000 | EUR | - | D | 1003 | ||
| 94.020 | +0.02% +0.020 | 03/30/2026 14:15:22 | 40,000 | 37,608 | EUR | - | D | 1003 | ||
| 99.000 | +1.01% +0.990 | 05/19/2026 14:15:26 | 20,000 | 19,800 | EUR | - | D | 1003 | ||
| 100.290 | +0.09% +0.090 | 06/30/2026 09:28:57 | - | - | EUR | - | D | 1003 |
