| 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 | ||
| 81.830 | +0.89% +0.720 | 08/04/2026 09:05:19 | - | - | EUR | 0.66% | C | 1001 | ||
| 95.870 | +0.09% +0.090 | 08/04/2026 09:05:08 | - | - | EUR | 0.43% | C | 1001 | ||
| 91.460 | +0.13% +0.120 | 08/04/2026 09:05:21 | - | - | EUR | 0.19% | C | 1001 | ||
| 97.640 | +0.15% +0.150 | 08/04/2026 09:05:22 | - | - | EUR | 0.08% | C | 1001 | ||
| 98.590 | +0.11% +0.110 | 08/04/2026 09:05:05 | - | - | EUR | 0.04% | C | 1001 | ||
| 100.580 | +0.01% +0.010 | 08/04/2026 09:05:25 | - | - | EUR | -0.03% | C | 1001 | ||
| 99.410 | 0.00% 0.000 | 08/04/2026 09:05:07 | - | - | EUR | -0.09% | C | 1001 | ||
| 96.930 | +0.21% +0.200 | 08/04/2026 09:05:17 | - | - | EUR | - | C | 1001 | ||
| 100.250 | +0.09% +0.090 | 08/04/2026 09:05:23 | - | - | EUR | - | C | 1001 | ||
| 98.890 | +0.11% +0.110 | 08/04/2026 09:05:33 | - | - | EUR | - | C | 1001 | ||
| 94.750 | +0.17% +0.160 | 08/04/2026 09:05:09 | - | - | 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 | ||
| 98.400 | +0.20% +0.200 | 08/04/2026 09:05:10 | - | - | EUR | - | C | 1001 |
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