| 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 | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.41% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.300 | +0.81% +0.800 | 05/14/2026 14:30:10 | 20,200 | 20,059 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 97.850 | -0.46% -0.450 | 04/09/2026 14:15:09 | 22,000 | 21,527 | EUR | - | D | 1003 | ||
| 91.500 | -2.78% -2.620 | 06/03/2026 14:36:51 | 6,000 | 5,490 | EUR | 0.46% | D | 1003 | ||
| 93.000 | -0.69% -0.650 | 06/29/2026 14:15:15 | 18,600 | 17,298 | EUR | 0.83% | D | 1003 | ||
| 100.000 | -0.65% -0.650 | 02/09/2026 14:15:10 | 9,800 | 9,800 | EUR | - | D | 1003 | ||
| 105.800 | +0.19% +0.200 | 06/01/2026 14:15:02 | 40,000 | 42,320 | EUR | - | D | 1003 | ||
| 105.500 | +1.15% +1.200 | 06/26/2026 14:15:00 | 38,000 | 40,090 | EUR | - | D | 1003 | ||
| 99.050 | -0.05% -0.050 | 11/19/2025 14:15:11 | 40,000 | 39,620 | EUR | - | D | 1003 | ||
| 100.000 | +13.62% +11.990 | 05/13/2026 15:46:56 | 4,400 | 4,400 | EUR | - | D | 1003 | ||
| 99.100 | +0.05% +0.050 | 06/30/2026 14:15:07 | 50,000 | 49,550 | EUR | - | D | 1003 | ||
| 100.050 | 0.00% 0.000 | 07/07/2026 14:15:28 | 9,400 | 9,405 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 92.010 | +2.23% +2.010 | 06/18/2026 13:00:20 | 40,000 | 36,804 | EUR | - | D | 1001 | ||
| 99.700 | +0.10% +0.100 | 06/10/2026 12:45:16 | 20,000 | 19,940 | EUR | 1.34% | D | 1001 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | 200,000 | 201,500 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 |
