| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | 120 | 702 | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | 372 | 37,970 | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | 100 | 8,335 | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| - | - - | - | - | - | - | - | D | 1003 | ||
| 97.000 | -3.96% -4.000 | 10/03/2025 13:02:02 | 4,000 | 3,880 | EUR | 0.13% | D | 1001 | ||
| 100.000 | 0.00% 0.000 | 03/05/2026 13:00:24 | 56,000 | 56,000 | EUR | 3.00% | D | 1001 | ||
| 93.340 | +0.25% +0.230 | 03/16/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 88.900 | +0.24% +0.210 | 03/16/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 97.230 | +0.21% +0.200 | 03/16/2026 16:00:00 | 100,000 | 97,050 | EUR | - | D | 1001 | ||
| 99.680 | +0.33% +0.330 | 03/16/2026 16:00:00 | 8,000 | 7,950 | EUR | - | D | 1001 | ||
| 100.730 | -0.51% -0.520 | 03/10/2026 13:00:28 | 14,000 | 14,102 | EUR | - | D | 1001 | ||
| 103.120 | +0.12% +0.120 | 03/16/2026 16:00:00 | 10,000 | 10,300 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | 4,853 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 3.78% | D | 1003 | ||
| - | - - | - | - | - | EUR | 3.79% | D | 1003 | ||
| 98.480 | +0.30% +0.290 | 03/16/2026 16:00:01 | - | - | EUR | - | D | 1001 | ||
| 95.000 | -13.64% -15.000 | 10/24/2025 14:39:23 | 2,800 | 2,660 | EUR | 6.11% | D | 1003 | ||
| 99.620 | +0.32% +0.320 | 03/16/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| 99.240 | -0.86% -0.860 | 01/29/2026 13:15:38 | 23,000 | 22,825 | EUR | - | D | 1001 | ||
| 98.240 | +0.02% +0.020 | 01/28/2026 13:00:21 | 12,200 | 11,985 | EUR | - | D | 1001 | ||
| 97.660 | +0.15% +0.150 | 01/22/2026 13:00:08 | 40,000 | 39,064 | EUR | - | D | 1001 | ||
| 100.400 | -0.69% -0.700 | 12/16/2025 13:15:37 | 10,000 | 10,040 | EUR | - | D | 1001 | ||
| 100.590 | -0.44% -0.440 | 01/19/2026 13:00:06 | 400,000 | 402,360 | EUR | - | D | 1001 | ||
| 97.400 | -0.97% -0.950 | 03/16/2026 13:00:01 | 22,000 | 21,428 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| 107.790 | +0.29% +0.310 | 03/16/2026 16:00:00 | 6,000 | 6,470 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | 206,000 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| 100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| 102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | 2,000,000 | 148,308 | ATS | 4.29% | D | 1003 | ||
| 104.980 | +0.01% +0.010 | 03/16/2026 16:00:00 | - | - | EUR | -0.49% | D | 1001 | ||
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | 10,200 | 10,200 | EUR | 6.13% | D | 1003 | ||
| 152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | 608,400 | ATS | - | D | 1001 | ||
| 100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | 2,000,000 | ATS | - | D | 1001 | ||
| - | - - | - | - | - | ILS | - | D | 1003 |
