| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | 4.70% | N | 1001 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | AUD | - | N | 1003 | ||
| - | - - | - | - | - | AUD | - | N | 1003 | ||
| - | - - | - | - | - | AUD | - | N | 1003 | ||
| - | - - | - | - | - | AUD | - | N | 1003 | ||
| - | - - | - | - | - | AUD | - | N | 1003 | ||
| - | - - | - | - | - | USD | - | E | 1003 | ||
| 91.800 | -0.10% -0.090 | 07/07/2026 09:05:19 | - | - | EUR | 0.19% | C | 1001 | ||
| 99.300 | 0.00% 0.000 | 07/07/2026 09:05:11 | - | - | EUR | -0.09% | C | 1001 | ||
| 82.710 | -0.19% -0.160 | 07/07/2026 09:05:24 | - | - | EUR | 0.66% | C | 1001 | ||
| 98.840 | +0.07% +0.070 | 07/07/2026 14:30:34 | 14,000 | 13,838 | EUR | 0.04% | C | 1001 | ||
| 96.360 | -0.13% -0.130 | 07/07/2026 09:05:06 | - | - | EUR | 0.43% | C | 1001 | ||
| 97.660 | -0.16% -0.160 | 07/07/2026 09:05:25 | - | - | EUR | - | C | 1001 | ||
| 100.940 | -0.12% -0.120 | 07/07/2026 09:05:21 | - | - | EUR | - | C | 1001 | ||
| 100.800 | -0.03% -0.030 | 07/07/2026 09:05:22 | - | - | EUR | -0.03% | C | 1001 | ||
| 100.040 | -0.25% -0.250 | 07/07/2026 09:05:06 | - | - | EUR | - | C | 1001 | ||
| 95.530 | -0.33% -0.320 | 07/07/2026 09:05:20 | - | - | EUR | - | C | 1001 | ||
| 97.910 | -0.14% -0.140 | 07/07/2026 09:05:19 | - | - | EUR | 0.08% | C | 1001 | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | N | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 99.870 | 0.00% 0.000 | 07/07/2026 09:05:16 | - | - | EUR | - | C | 1001 | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | N | 1001 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | GBP | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 95.700 | -0.16% -0.150 | 04/02/2026 14:15:14 | 34,000 | 32,538 | EUR | - | N | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| - | - - | - | - | - | EUR | - | N | 1001 |
