Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - | EUR | 3.11% | P | WBAH | ||
- | - - | - | - | - | EUR | 3.13% | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
98.500 | +1.55% +1.500 | 07/15/2024 13:15:42 | 10,000 | 9,850 | EUR | 2.37% | P | WBAH | ||
100.380 | +0.57% +0.570 | 07/19/2024 13:00:11 | 30,000 | 30,114 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
103.380 | +0.21% +0.220 | 07/15/2024 13:00:05 | 4,000 | 4,135 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | USD | - | P | WBAH | ||
96.000 | 0.00% 0.000 | 06/21/2023 13:15:43 | 100,000 | 96,000 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | 1.10% | P | WBAH | ||
- | - - | - | - | - | EUR | 1.49% | P | WBAH | ||
- | - - | - | - | - | EUR | 1.61% | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
98.400 | +0.86% +0.840 | 05/31/2024 13:00:12 | 20,000 | 19,680 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | 40,000 | 39,512 | EUR | - | P | WBAH | ||
98.680 | +0.01% +0.010 | 08/10/2023 13:00:23 | 111,000 | 109,535 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
96.660 | +0.90% +0.860 | 03/11/2024 13:00:22 | 66,000 | 63,796 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
98.240 | +0.01% +0.010 | 07/12/2023 13:00:10 | 100,000 | 98,240 | EUR | - | P | WBAH | ||
98.930 | +0.62% +0.610 | 07/02/2024 13:00:07 | 18,000 | 17,807 | EUR | - | P | WBAH | ||
97.760 | 0.00% 0.000 | 08/24/2023 13:00:28 | 207,600 | 202,950 | EUR | - | P | WBAH | ||
96.900 | +0.35% +0.340 | 05/16/2024 13:00:28 | 14,000 | 13,566 | EUR | - | P | WBAH | ||
97.510 | +0.81% +0.780 | 07/19/2024 13:15:33 | 20,000 | 19,502 | EUR | - | P | WBAH | ||
96.340 | +0.30% +0.290 | 11/17/2023 13:00:14 | 160,000 | 154,144 | EUR | - | P | WBAH | ||
126.030 | +0.82% +1.030 | 07/12/2024 13:15:47 | 30,000 | 37,809 | EUR | -3.65% | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
115.080 | -0.67% -0.780 | 07/24/2024 13:15:46 | 20,000 | 23,016 | EUR | -1.91% | P | WBAH | ||
93.950 | 0.00% 0.000 | 12/28/2022 13:00:12 | 600,000 | 563,700 | EUR | - | P | WBAH | ||
97.400 | +1.78% +1.700 | 07/23/2024 13:17:07 | 32,000 | 31,168 | EUR | - | P | WBAH | ||
97.220 | +1.94% +1.850 | 07/19/2024 13:24:11 | 40,000 | 38,888 | EUR | - | P | WBAH | ||
96.570 | +0.52% +0.500 | 05/20/2024 13:00:19 | 20,000 | 19,314 | EUR | - | P | WBAH | ||
100.760 | +0.40% +0.400 | 07/27/2021 13:00:20 | 40,000 | 40,304 | EUR | - | P | WBAH | ||
94.530 | +2.88% +2.650 | 07/08/2024 13:32:31 | 8,000 | 7,562 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
116.290 | +0.25% +0.290 | 07/08/2024 13:00:05 | 80,000 | 93,032 | EUR | -1.97% | P | WBAH | ||
95.820 | +0.68% +0.650 | 07/19/2024 13:00:23 | 20,000 | 19,164 | EUR | -0.29% | P | WBAH | ||
110.650 | -0.52% -0.580 | 06/28/2024 13:00:24 | 42,000 | 46,473 | EUR | - | P | WBAH | ||
- | - - | - | - | - | EUR | - | P | WBAH | ||
91.000 | 0.00% 0.000 | 12/19/2023 13:28:08 | 100,000 | 91,000 | EUR | - | P | WBAH | ||
96.000 | 0.00% 0.000 | 12/11/2023 13:00:17 | 100,000 | 96,000 | EUR | - | P | WBAH |