| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 103.150 | +0.24% +0.250 | 10/16/2025 14:15:09 | 60,000 | 61,890 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 98.850 | +0.41% +0.400 | 10/10/2025 14:15:17 | 6,000 | 5,931 | EUR | - | D | 1003 | ||
| 98.650 | +0.31% +0.300 | 10/13/2025 14:15:15 | 20,000 | 19,730 | EUR | - | D | 1003 | ||
| 98.150 | +2.19% +2.100 | 11/25/2025 14:54:29 | 20,000 | 19,630 | EUR | - | D | 1003 | ||
| 92.150 | 0.00% 0.000 | 10/11/2023 15:38:06 | 3,000,000 | 2,764,500 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.500 | -0.10% -0.100 | 11/14/2025 14:15:04 | 6,000 | 6,030 | EUR | - | D | 1003 | ||
| 101.000 | +0.05% +0.050 | 11/21/2025 14:15:00 | 48,000 | 48,480 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 94.200 | 0.00% 0.000 | 11/21/2023 14:58:10 | 1,600,000 | 1,507,200 | EUR | - | D | 1003 | ||
| 96.950 | +0.83% +0.800 | 05/07/2025 14:30:05 | 20,000 | 19,390 | EUR | - | D | 1003 | ||
| 90.850 | 0.00% 0.000 | 10/11/2023 15:27:49 | 4,000,000 | 3,634,000 | EUR | 1.41% | D | 1003 | ||
| 94.200 | +1.07% +1.000 | 09/11/2025 14:15:17 | 16,000 | 15,072 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 88.900 | 0.00% 0.000 | 11/08/2023 15:07:26 | 6,000,000 | 5,334,000 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.53% | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.10% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.62% | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.67% | D | 1003 | ||
| - | - - | - | - | - | EUR | 2.22% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.44% | D | 1003 | ||
| 99.150 | 0.00% 0.000 | 09/17/2025 14:15:10 | 40,000 | 39,660 | EUR | - | D | 1003 | ||
| 99.400 | 0.00% 0.000 | 06/11/2025 14:15:26 | 6,000 | 5,964 | EUR | - | D | 1003 | ||
| 98.000 | 0.00% 0.000 | 04/10/2026 14:15:01 | 32,000 | 31,360 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.50% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.02% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.35% | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.69% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 3.45% | D | 1001 | ||
| - | - - | - | - | - | EUR | 5.36% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.56% | D | 1001 | ||
| - | - - | - | - | - | EUR | 3.70% | D | 1001 | ||
| 99.070 | -0.93% -0.930 | 09/19/2025 13:15:55 | 10,000 | 9,907 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 4.63% | D | 1001 |
