| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 92.270 | -0.14% -0.130 | 02/18/2026 09:05:05 | - | - | EUR | 0.19% | C | WBAH | ||
| 99.020 | -0.02% -0.020 | 02/18/2026 09:05:24 | - | - | EUR | -0.09% | C | WBAH | ||
| 83.590 | -0.23% -0.190 | 02/18/2026 09:05:16 | - | - | EUR | 0.66% | C | WBAH | ||
| 99.370 | +0.02% +0.020 | 02/18/2026 09:43:38 | 100,000 | 99,370 | EUR | 0.04% | C | WBAH | ||
| 97.460 | -0.35% -0.340 | 02/18/2026 09:05:25 | - | - | EUR | 0.43% | C | WBAH | ||
| 98.640 | -0.20% -0.200 | 02/18/2026 09:05:25 | - | - | EUR | - | C | WBAH | ||
| 102.030 | -0.17% -0.170 | 02/18/2026 09:05:07 | - | - | EUR | - | C | WBAH | ||
| 101.780 | -0.04% -0.040 | 02/18/2026 09:05:13 | - | - | EUR | -0.03% | C | WBAH | ||
| 102.310 | -0.10% -0.100 | 02/18/2026 09:05:32 | - | - | EUR | - | C | WBAH | ||
| 97.400 | 0.00% 0.000 | 02/18/2026 09:32:07 | 40,000 | 38,960 | EUR | - | C | WBAH | ||
| 98.420 | -0.07% -0.070 | 02/18/2026 09:05:15 | - | - | EUR | 0.08% | C | WBAH | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | P | WBAH | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | P | WBAH | ||
| - | - - | - | - | - | EUR | - | P | WBAH | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | P | WBAH |
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