| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | N | 1001 | ||
| 81.590 | -1.39% -1.150 | 03/19/2026 09:05:12 | - | - | EUR | 0.66% | C | 1001 | ||
| 95.520 | -0.52% -0.500 | 03/19/2026 09:05:34 | - | - | EUR | 0.43% | C | 1001 | ||
| 90.640 | -0.50% -0.460 | 03/19/2026 09:05:31 | - | - | EUR | 0.19% | C | 1001 | ||
| 96.640 | -0.36% -0.350 | 03/19/2026 13:43:36 | 40,000 | 38,708 | EUR | 0.08% | C | 1001 | ||
| 97.830 | -0.40% -0.390 | 03/19/2026 09:05:32 | - | - | EUR | 0.04% | C | 1001 | ||
| 100.830 | -0.10% -0.100 | 03/19/2026 09:05:15 | - | - | EUR | -0.03% | C | 1001 | ||
| 98.980 | -0.02% -0.020 | 03/19/2026 09:05:09 | - | - | EUR | -0.09% | C | 1001 | ||
| 96.770 | -0.11% -0.110 | 03/19/2026 09:05:24 | 30,000 | 29,031 | EUR | - | C | 1001 | ||
| 100.370 | -0.21% -0.210 | 03/19/2026 09:05:18 | - | - | EUR | - | C | 1001 | ||
| 100.400 | -0.13% -0.130 | 03/19/2026 09:40:14 | 20,000 | 20,080 | EUR | - | C | 1001 | ||
| 94.840 | -0.27% -0.260 | 03/19/2026 09:05:29 | - | - | EUR | - | 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 |
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