| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 117.250 | +1.34% +1.550 | 12/29/2010 13:00:06 | 200,000 | 234,500 | EUR | - | P | 1001 | ||
| 80.750 | +4.19% +3.250 | 08/08/2017 13:10:43 | 2,400,000 | 1,938,000 | EUR | - | P | 1001 | ||
| 81.700 | -18.30% -18.300 | 12/28/2010 14:13:30 | 200,000 | 163,400 | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| 108.700 | 0.00% 0.000 | 03/02/2020 14:47:26 | 44,000 | 47,828 | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | 4.29% | P | 1003 | ||
| - | - - | - | - | - | EUR | 5.58% | P | 1003 | ||
| 100.000 | 0.00% 0.000 | 12/22/2009 13:00:07 | 2,000 | 200,000 | EUR | - | P | 1001 | ||
| 99.000 | +3.66% +3.500 | 01/14/2026 14:31:23 | 10,000 | 9,900 | EUR | - | P | 1003 | ||
| 99.000 | 0.00% 0.000 | 05/12/2017 14:15:01 | 200,000 | 198,000 | EUR | - | P | 1003 | ||
| 95.000 | -11.75% -12.650 | 06/10/2025 15:33:08 | 16,000 | 15,200 | EUR | - | P | 1003 | ||
| 98.050 | -0.96% -0.950 | 05/08/2026 14:30:33 | 40,000 | 39,220 | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| 89.000 | 0.00% 0.000 | 12/28/2010 13:00:06 | 200,000 | 178,000 | EUR | - | P | 1001 | ||
| 100.000 | 0.00% 0.000 | 12/22/2009 14:15:09 | 2,000 | 200,000 | EUR | - | P | 1003 | ||
| 85.250 | -14.75% -14.750 | 12/28/2010 14:13:49 | 200,000 | 170,500 | EUR | - | P | 1001 | ||
| 100.000 | 0.00% 0.000 | 12/22/2009 13:00:05 | 200,000 | 20,000,000 | EUR | - | P | 1001 | ||
| 27.720 | +6.04% +1.580 | 12/28/2010 14:15:10 | 200 | 55 | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 | ||
| - | - - | - | - | - | GBP | - | P | 1003 | ||
| - | - - | - | - | - | GBP | - | P | 1003 | ||
| - | - - | - | - | - | GBP | - | P | 1003 | ||
| - | - - | - | - | - | GBP | - | P | 1003 | ||
| 100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | 186,850 | 186,850 | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | GBP | - | P | 1003 | ||
| - | - - | - | - | - | GBP | - | P | 1003 | ||
| - | - - | - | - | - | GBP | - | E | 1003 | ||
| 103.000 | 0.00% 0.000 | 06/09/2026 14:00:12 | 2,000 | 2,060 | EUR | - | P | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1001 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 | ||
| - | - - | - | - | - | USD | - | P | 1003 |
