| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 99.190 | -0.01% -0.010 | 07/21/2026 13:00:04 | 50,000 | 49,595 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 95.590 | +1.75% +1.640 | 07/24/2026 13:15:32 | 50,000 | 47,795 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 3.35% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 0.35% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 90.010 | -1.09% -0.990 | 01/15/2025 13:00:36 | 6,000 | 5,401 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 83.500 | 0.00% 0.000 | 11/10/2022 13:15:34 | 400,000 | 334,000 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 90.510 | -9.04% -8.990 | 05/20/2025 13:00:48 | 20,000 | 18,102 | EUR | 1.03% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 98.230 | -0.43% -0.420 | 07/16/2026 13:00:16 | 20,000 | 19,646 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 94.000 | -1.05% -1.000 | 06/22/2026 12:45:09 | 10,000 | 9,400 | EUR | 1.63% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 100.950 | -0.39% -0.400 | 03/09/2026 13:00:17 | 20,000 | 20,190 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 88.000 | +3.53% +3.000 | 06/23/2010 14:01:22 | 20,000 | 17,600 | EUR | - | D | 1001 | ||
| 107.000 | +0.94% +1.000 | 11/28/2025 12:45:11 | 4,000 | 4,280 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 97.500 | +0.08% +0.080 | 04/15/2026 13:00:26 | 14,000 | 13,650 | EUR | 3.00% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 100.020 | -0.31% -0.310 | 07/17/2026 13:00:20 | 12,000 | 12,002 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 |
