| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 98.900 | +2.17% +2.100 | 06/16/2025 14:30:47 | 20,000 | 19,780 | EUR | - | D | 1003 | ||
| 97.000 | +5.19% +4.790 | 03/04/2026 14:31:09 | 10,600 | 10,282 | EUR | - | D | 1003 | ||
| 76.600 | +0.13% +0.100 | 06/29/2023 14:15:23 | 200,000 | 153,200 | EUR | - | D | 1003 | ||
| 95.500 | 0.00% 0.000 | 09/24/2025 14:15:14 | 20,000 | 19,100 | EUR | - | D | 1003 | ||
| 87.510 | +0.01% +0.010 | 01/21/2026 14:15:16 | 19,400 | 16,977 | EUR | 1.61% | D | 1003 | ||
| 105.100 | +0.29% +0.300 | 10/12/2020 14:15:17 | 8,000 | 8,408 | EUR | - | D | 1003 | ||
| 88.700 | -16.36% -17.350 | 12/27/2023 14:31:46 | 5,600 | 4,967 | EUR | - | D | 1003 | ||
| 99.050 | -0.60% -0.600 | 11/26/2025 14:30:44 | 30,000 | 29,715 | EUR | - | D | 1003 | ||
| 99.000 | +0.05% +0.050 | 11/27/2025 14:15:24 | 20,000 | 19,800 | EUR | - | D | 1003 | ||
| 98.000 | +0.31% +0.300 | 02/06/2026 14:15:19 | 22,000 | 21,560 | EUR | - | D | 1003 | ||
| 100.000 | -0.50% -0.500 | 03/02/2026 14:15:07 | 60,000 | 60,000 | EUR | - | D | 1003 | ||
| 98.450 | -2.58% -2.610 | 01/15/2026 14:30:47 | 36,000 | 35,442 | EUR | - | D | 1003 | ||
| 99.950 | -1.04% -1.050 | 01/09/2026 14:15:08 | 200 | 200 | EUR | - | D | 1003 | ||
| 99.950 | -0.99% -1.000 | 01/09/2026 14:15:09 | 20,000 | 19,990 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 101.100 | -1.32% -1.350 | 11/27/2025 14:15:26 | 4,000 | 4,044 | EUR | - | D | 1003 | ||
| 103.250 | +0.73% +0.750 | 11/12/2025 14:15:07 | 20,000 | 20,650 | EUR | - | D | 1003 | ||
| 105.400 | -0.19% -0.200 | 02/17/2026 14:15:22 | 12,000 | 12,648 | EUR | - | D | 1003 | ||
| 103.900 | -0.24% -0.250 | 02/19/2026 14:15:26 | 30,000 | 31,170 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.00% | D | 1003 | ||
| 94.600 | -0.94% -0.900 | 05/27/2024 14:30:32 | 6,000 | 5,676 | EUR | - | D | 1003 | ||
| 97.700 | 0.00% 0.000 | 01/07/2026 14:15:29 | 12,000 | 11,724 | EUR | - | D | 1003 | ||
| 98.250 | +2.29% +2.200 | 12/18/2025 14:30:33 | 10,000 | 9,825 | EUR | - | D | 1003 | ||
| 93.000 | -3.73% -3.600 | 09/19/2022 14:33:05 | 10,000 | 9,300 | EUR | - | D | 1003 | ||
| 98.700 | 0.00% 0.000 | 12/23/2024 14:30:41 | 6,000 | 5,922 | EUR | - | D | 1003 | ||
| 97.900 | +0.82% +0.800 | 11/25/2025 14:15:07 | 50,000 | 48,950 | EUR | - | D | 1003 | ||
| 99.100 | +9.38% +8.500 | 12/01/2023 14:33:30 | 50,000 | 49,550 | EUR | - | D | 1003 | ||
| 82.600 | -14.32% -13.800 | 05/11/2022 14:31:06 | 14,000 | 11,564 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 95.100 | -1.96% -1.900 | 06/14/2022 14:30:33 | 3,000 | 2,853 | EUR | - | D | 1003 | ||
| 90.000 | -7.12% -6.900 | 12/27/2022 14:35:39 | 2,000 | 1,800 | EUR | - | D | 1003 | ||
| 98.600 | 0.00% 0.000 | 03/11/2025 14:15:08 | 20,000 | 19,720 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.100 | -0.30% -0.300 | 11/06/2025 14:30:08 | 26,000 | 25,766 | EUR | - | D | 1003 | ||
| 94.500 | -0.37% -0.350 | 09/05/2024 14:15:13 | 2,400 | 2,268 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.400 | +0.81% +0.800 | 03/06/2026 14:15:28 | 26,000 | 25,844 | EUR | - | D | 1003 | ||
| 97.500 | -0.41% -0.400 | 08/04/2025 14:15:06 | 36,000 | 35,100 | EUR | - | D | 1003 | ||
| 98.700 | +3.89% +3.700 | 03/27/2024 14:31:37 | 4,000 | 3,948 | EUR | - | D | 1003 | ||
| 89.950 | 0.00% 0.000 | 07/21/2023 14:35:05 | 14,000 | 12,593 | EUR | - | D | 1003 | ||
| 99.000 | 0.00% 0.000 | 12/28/2022 14:30:05 | 30,000 | 29,700 | EUR | - | D | 1003 | ||
| 103.950 | +2.41% +2.450 | 12/23/2025 14:30:17 | 12,000 | 12,474 | EUR | - | D | 1003 | ||
| 102.000 | 0.00% 0.000 | 08/23/2024 14:15:23 | 19,200 | 19,584 | EUR | - | D | 1003 | ||
| 101.100 | +0.15% +0.150 | 01/19/2026 14:15:10 | 10,000 | 10,110 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 97.300 | -0.76% -0.750 | 05/22/2025 14:15:28 | 30,000 | 29,190 | EUR | - | D | 1003 | ||
| 103.500 | 0.00% 0.000 | 12/13/2019 14:39:20 | 12,000 | 12,420 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 |
