| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| 102.380 | +1.36% +1.370 | 11/05/2025 13:15:50 | 200,000 | 204,760 | USD | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.04% | l | WBAH | ||
| 104.000 | -1.89% -2.000 | 09/15/2025 13:15:34 | 100,000 | 104,000 | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.75% | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| 98.900 | 0.00% 0.000 | 11/20/2025 13:00:17 | 12,000 | 11,868 | EUR | - | l | WBAH | ||
| - | - - | - | - | - | CZK | - | l | WBAH | ||
| 108.000 | 0.00% 0.000 | 09/15/2025 13:00:13 | 200,000 | 216,000 | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.18% | l | WBAH | ||
| 99.220 | +0.73% +0.720 | 07/25/2025 13:00:14 | 80,000 | 79,376 | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.76% | l | WBAH | ||
| - | - - | - | - | - | EUR | 4.08% | l | WBAH | ||
| 99.840 | -0.15% -0.150 | 12/04/2025 13:00:24 | 9,800 | 9,784 | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.17% | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.85% | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 2.75% | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 2.60% | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.10% | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.89% | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| 97.850 | 0.00% 0.000 | 12/04/2025 17:09:53 | - | - | EUR | - | q | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | 3.20% | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.30% | l | WBAH | ||
| 85.750 | -0.29% -0.250 | 12/03/2025 13:00:16 | 60,000 | 51,450 | EUR | 1.29% | l | WBAH | ||
| - | - - | - | - | - | EUR | 1.49% | l | WBAH | ||
| 97.750 | +4.55% +4.250 | 06/16/2025 13:21:24 | 50,000 | 48,875 | EUR | - | l | WBAH | ||
| 98.000 | +1.35% +1.310 | 06/10/2025 13:15:18 | 10,000 | 9,800 | EUR | 3.00% | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH | ||
| - | - - | - | - | - | EUR | - | l | WBAH |
