| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | 2.28% | l | 1003 | ||
| - | - - | - | - | - | EUR | 2.50% | N | 1001 | ||
| 98.480 | +0.52% +0.510 | 07/01/2026 13:00:10 | 40,000 | 39,392 | EUR | - | N | 1001 | ||
| 97.830 | +0.16% +0.160 | 07/02/2026 13:00:16 | 20,000 | 19,566 | EUR | - | N | 1001 | ||
| 96.690 | +0.16% +0.150 | 07/06/2026 13:00:08 | 50,000 | 48,345 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.650 | +0.22% +0.220 | 07/02/2026 13:00:09 | 30,000 | 29,595 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.580 | -0.94% -0.940 | 05/15/2026 13:00:18 | 20,000 | 19,716 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 96.600 | 0.00% 0.000 | 07/07/2026 13:00:29 | 10,000 | 9,660 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.980 | +0.02% +0.020 | 06/30/2026 13:00:21 | 10,000 | 9,898 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 98.960 | -0.02% -0.020 | 06/02/2026 13:00:26 | 30,000 | 29,688 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.060 | 0.00% 0.000 | 06/15/2026 13:00:02 | 40,000 | 40,024 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.670 | -0.03% -0.030 | 07/03/2026 13:00:11 | 26,000 | 25,914 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 100.380 | +0.25% +0.250 | 05/27/2026 13:00:20 | 40,000 | 40,152 | EUR | - | N | 1001 | ||
| 100.590 | +0.13% +0.130 | 07/07/2026 13:00:23 | 10,000 | 10,059 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | CZK | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 91.500 | -3.17% -3.000 | 06/19/2026 13:15:44 | 2,000 | 1,830 | EUR | - | N | 1001 | ||
| 96.000 | -0.93% -0.900 | 06/17/2026 13:00:15 | 84,000 | 80,640 | EUR | - | N | 1001 | ||
| 100.690 | -0.07% -0.070 | 07/07/2026 13:00:09 | 100,000 | 100,690 | EUR | - | N | 1001 | ||
| 100.340 | +0.34% +0.340 | 06/11/2026 13:00:14 | 40,000 | 40,136 | EUR | - | N | 1001 | ||
| 100.810 | +0.07% +0.070 | 06/26/2026 13:00:07 | 20,000 | 20,162 | EUR | - | N | 1001 | ||
| 95.510 | -0.06% -0.060 | 07/03/2026 13:00:12 | 16,000 | 15,282 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | CZK | - | N | 1001 | ||
| 95.500 | 0.00% 0.000 | 01/28/2026 13:17:30 | 200,000 | 191,000 | EUR | - | N | 1001 | ||
| 100.000 | +3.63% +3.500 | 07/06/2026 13:15:28 | 10,000 | 10,000 | EUR | - | N | 1001 | ||
| 100.000 | 0.00% 0.000 | 06/01/2026 13:00:10 | 10,000 | 10,000 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 102.500 | +2.99% +2.980 | 06/29/2026 13:15:38 | 54,000 | 55,350 | EUR | - | N | 1001 | ||
| - | - - | - | - | - | CZK | - | N | 1001 | ||
| - | - - | - | - | - | CZK | - | N | 1001 | ||
| 99.300 | 0.00% 0.000 | 07/23/2025 13:00:15 | 10,000 | 9,930 | EUR | - | N | 1001 | ||
| 95.270 | -2.29% -2.230 | 06/02/2026 13:15:37 | 10,000 | 9,527 | EUR | - | N | 1001 |
