| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 97.060 | +0.58% +0.560 | 05/18/2026 14:15:19 | 14,000 | 13,588 | EUR | - | D | 1003 | ||
| 100.000 | +0.10% +0.100 | 07/01/2026 14:15:16 | 80,000 | 80,000 | EUR | - | D | 1003 | ||
| 102.000 | +1.59% +1.600 | 06/19/2026 14:15:29 | 19,600 | 19,992 | EUR | - | D | 1003 | ||
| 101.650 | -0.15% -0.150 | 07/01/2026 17:00:35 | - | - | EUR | - | D | 1003 | ||
| 101.950 | -0.15% -0.150 | 07/01/2026 17:00:35 | - | - | EUR | - | D | 1003 | ||
| 101.910 | -3.45% -3.640 | 06/09/2026 14:30:32 | 16,000 | 16,306 | EUR | - | D | 1003 | ||
| 101.460 | -2.77% -2.890 | 06/17/2026 14:30:42 | 10,000 | 10,146 | EUR | - | D | 1003 | ||
| 104.900 | -0.14% -0.150 | 07/01/2026 17:00:34 | - | - | EUR | - | D | 1003 | ||
| 103.200 | +1.03% +1.050 | 06/22/2026 14:15:21 | 20,000 | 20,640 | EUR | - | D | 1003 | ||
| 106.900 | +3.27% +3.380 | 01/16/2026 14:30:35 | 34,000 | 36,346 | EUR | - | D | 1003 | ||
| 106.900 | 0.00% 0.000 | 02/11/2026 14:15:27 | 18,000 | 19,242 | EUR | - | D | 1003 | ||
| 104.900 | 0.00% 0.000 | 04/21/2026 14:15:04 | 48,000 | 50,352 | EUR | - | D | 1003 | ||
| 104.020 | +3.66% +3.670 | 06/19/2026 14:30:32 | 9,000 | 9,362 | EUR | - | D | 1003 | ||
| 104.700 | -0.14% -0.150 | 07/01/2026 17:00:34 | 40,000 | 41,880 | EUR | - | D | 1003 | ||
| 106.500 | 0.00% 0.000 | 06/01/2026 14:15:14 | 14,000 | 14,910 | EUR | - | D | 1003 | ||
| 108.000 | +2.86% +3.000 | 03/24/2026 14:30:33 | 34,000 | 36,720 | EUR | - | D | 1003 | ||
| 106.000 | -0.47% -0.500 | 04/02/2026 14:15:21 | 20,800 | 22,048 | EUR | - | D | 1003 | ||
| 105.250 | 0.00% 0.000 | 06/01/2026 14:15:12 | 60,000 | 63,150 | EUR | - | D | 1003 | ||
| 106.300 | -0.14% -0.150 | 07/01/2026 17:00:34 | - | - | EUR | - | D | 1003 | ||
| 106.400 | -0.14% -0.150 | 07/01/2026 17:00:34 | - | - | EUR | - | D | 1003 | ||
| 101.040 | +0.07% +0.070 | 06/30/2026 09:28:57 | - | - | EUR | - | D | 1003 | ||
| 106.500 | 0.00% 0.000 | 04/29/2026 14:15:29 | 12,000 | 12,780 | EUR | - | D | 1003 | ||
| 105.920 | +0.02% +0.020 | 01/13/2026 14:15:26 | 2,000 | 2,118 | EUR | - | D | 1003 | ||
| 94.000 | +1.06% +0.990 | 04/21/2023 14:15:08 | 66,000 | 62,040 | EUR | - | D | 1003 | ||
| 99.050 | +0.10% +0.100 | 04/10/2026 13:00:28 | 60,000 | 59,430 | EUR | - | D | 1001 | ||
| 100.450 | +1.01% +1.000 | 01/09/2026 13:00:16 | 4,800 | 4,822 | EUR | - | D | 1001 | ||
| 97.150 | -0.05% -0.050 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 97.050 | 0.00% 0.000 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 97.000 | 0.00% 0.000 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 97.920 | -0.05% -0.050 | 05/15/2026 14:15:18 | 13,600 | 13,317 | EUR | - | D | 1003 | ||
| 96.780 | +0.71% +0.680 | 06/16/2026 14:15:15 | 40,000 | 38,712 | EUR | - | D | 1003 | ||
| 82.050 | -0.49% -0.400 | 05/08/2026 14:15:24 | 11,000 | 9,026 | EUR | - | D | 1003 | ||
| 85.200 | -0.18% -0.150 | 06/03/2026 14:15:06 | 20,000 | 17,040 | EUR | - | D | 1003 | ||
| 88.020 | +0.02% +0.020 | 04/29/2026 14:15:28 | 5,400 | 4,753 | EUR | - | D | 1003 | ||
| 96.450 | -0.05% -0.050 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 96.350 | -0.05% -0.050 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 93.280 | -1.85% -1.760 | 05/28/2026 14:15:26 | 14,000 | 13,059 | EUR | - | D | 1003 | ||
| 93.000 | 0.00% 0.000 | 05/22/2026 14:15:20 | 400 | 372 | EUR | - | D | 1003 | ||
| 102.700 | -2.28% -2.400 | 05/17/2021 14:30:25 | 10,200 | 10,475 | EUR | - | D | 1003 | ||
| 98.590 | -0.24% -0.240 | 01/31/2022 14:15:21 | 20,000 | 19,718 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 96.900 | -0.05% -0.050 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 92.900 | -0.05% -0.050 | 07/01/2026 17:00:33 | - | - | EUR | - | D | 1003 | ||
| 95.950 | +0.79% +0.750 | 06/26/2026 14:15:26 | 400,000 | 383,800 | EUR | - | D | 1003 | ||
| 97.000 | 0.00% 0.000 | 05/19/2026 14:15:03 | 50,000 | 48,500 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.00% | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.00% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 |
