| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | N | 1001 | ||
| 97.680 | -0.17% -0.170 | 06/19/2026 09:05:09 | - | - | EUR | - | C | 1001 | ||
| 100.960 | -0.35% -0.350 | 06/19/2026 09:05:29 | - | - | EUR | - | C | 1001 | ||
| 100.290 | -0.40% -0.400 | 06/19/2026 09:05:05 | - | - | EUR | - | C | 1001 | ||
| 96.050 | -0.28% -0.270 | 06/19/2026 09:05:28 | - | - | 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 | ||
| 99.250 | 0.00% 0.000 | 06/19/2026 09:05:26 | - | - | EUR | -0.09% | C | 1001 | ||
| 100.760 | -0.01% -0.010 | 06/19/2026 09:05:09 | - | - | EUR | -0.03% | C | 1001 | ||
| 98.660 | 0.00% 0.000 | 06/19/2026 09:05:28 | - | - | EUR | 0.04% | C | 1001 | ||
| 97.780 | -0.02% -0.020 | 06/19/2026 09:05:11 | - | - | EUR | 0.08% | C | 1001 | ||
| 91.680 | -0.05% -0.050 | 06/19/2026 09:05:33 | - | - | EUR | 0.19% | C | 1001 | ||
| 96.050 | -0.14% -0.130 | 06/19/2026 09:05:29 | - | - | EUR | 0.43% | C | 1001 | ||
| 82.370 | -0.10% -0.080 | 06/19/2026 09:05:12 | - | - | EUR | 0.66% | C | 1001 | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | N | 1001 |
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