| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.46% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 97.800 | -0.10% -0.100 | 09/12/2025 14:15:18 | 40,000 | 39,120 | EUR | 0.12% | D | 1003 | ||
| 98.000 | +0.31% +0.300 | 03/10/2025 14:15:02 | 40,000 | 39,200 | EUR | 0.20% | D | 1003 | ||
| 99.950 | +0.05% +0.050 | 07/22/2025 14:15:21 | 200,000 | 199,900 | EUR | - | D | 1003 | ||
| 99.700 | 0.00% 0.000 | 08/26/2025 14:15:12 | 40,000 | 39,880 | EUR | - | D | 1003 | ||
| 100.500 | 0.00% 0.000 | 04/22/2025 14:15:25 | 200,000 | 201,000 | EUR | - | D | 1003 | ||
| 99.650 | 0.00% 0.000 | 06/30/2025 14:15:13 | 40,000 | 39,860 | EUR | - | D | 1003 | ||
| 98.700 | +0.10% +0.100 | 02/28/2025 14:15:12 | 10,000 | 9,870 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 2.63% | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.80% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 101.900 | -0.05% -0.050 | 09/26/2025 14:15:24 | 20,000 | 20,380 | EUR | - | D | 1003 | ||
| 101.550 | -0.10% -0.100 | 09/17/2025 14:15:24 | 1,418,000 | 1,439,979 | EUR | - | D | 1003 | ||
| 102.300 | 0.00% 0.000 | 11/19/2024 15:16:34 | 48,000 | 49,104 | EUR | - | D | 1003 | ||
| 102.000 | 0.00% 0.000 | 03/07/2025 14:56:51 | 60,000 | 61,200 | EUR | - | D | 1003 | ||
| 103.400 | 0.00% 0.000 | 09/12/2025 14:15:05 | 30,000 | 31,020 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 102.800 | -0.05% -0.050 | 09/23/2025 14:15:29 | 40,000 | 41,120 | EUR | - | D | 1003 | ||
| 103.850 | -0.10% -0.100 | 09/19/2025 14:15:15 | 30,000 | 31,155 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 105.600 | 0.00% 0.000 | 02/11/2025 14:30:34 | 50,000 | 52,800 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | CZK | 4.25% | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.16% | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.24% | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.38% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | CZK | 4.35% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.90% | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.45% | D | 1001 | ||
| 97.000 | 0.00% 0.000 | 08/27/2024 13:00:01 | 200,000 | 194,000 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 5.00% | D | 1001 |
