| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 76.600 | +0.13% +0.100 | 06/29/2023 14:15:23 | 200,000 | 153,200 | EUR | - | D | WBDM | ||
| 92.950 | -0.48% -0.450 | 07/12/2023 13:00:05 | 6,000 | 5,577 | EUR | - | D | WBAH | ||
| 98.240 | +0.01% +0.010 | 07/12/2023 13:00:10 | 100,000 | 98,240 | EUR | - | D | WBAH | ||
| 83.000 | -15.09% -14.750 | 07/14/2023 13:28:31 | 100,000 | 83,000 | EUR | - | D | WBAH | ||
| 89.950 | 0.00% 0.000 | 07/21/2023 14:35:05 | 14,000 | 12,593 | EUR | - | D | WBDM | ||
| 100.000 | 0.00% 0.000 | 07/27/2023 13:00:03 | 200,000 | 200,000 | EUR | - | D | WBAH | ||
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | 16,000 | 15,280 | EUR | - | D | WBAH | ||
| 104.000 | +4.00% +4.000 | 08/01/2023 14:45:23 | 10,000 | 10,400 | EUR | - | D | WBDM | ||
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | 400,000 | 376,000 | EUR | - | D | WBDM | ||
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | - | - | EUR | - | D | WBAH | ||
| 98.680 | +0.01% +0.010 | 08/10/2023 13:00:23 | 111,000 | 109,535 | EUR | - | D | WBAH | ||
| 95.100 | -1.97% -1.910 | 08/11/2023 14:43:31 | 8,200 | 7,798 | EUR | 0.44% | D | WBDM | ||
| 96.500 | 0.00% 0.000 | 08/18/2023 14:15:27 | 40,000 | 38,600 | EUR | - | D | WBDM | ||
| 96.500 | +0.52% +0.500 | 08/21/2023 14:15:03 | 30,000 | 28,950 | EUR | - | D | WBDM | ||
| 97.760 | 0.00% 0.000 | 08/24/2023 13:00:28 | 207,600 | 202,950 | EUR | - | D | WBAH | ||
| 100.950 | +0.95% +0.950 | 09/04/2023 14:15:28 | 30,000 | 30,285 | EUR | - | D | WBDM | ||
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | 200,000 | 162,000 | EUR | - | D | WBDM | ||
| 100.000 | +1.21% +1.200 | 09/19/2023 13:00:53 | 19,000 | 19,000 | EUR | 1.06% | D | WBAH | ||
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | 200,000 | 201,500 | EUR | - | D | WBDM | ||
| 97.000 | +5.21% +4.800 | 10/04/2023 15:05:19 | 12,000 | 11,640 | EUR | - | D | WBDM | ||
| 98.000 | -1.01% -1.000 | 10/05/2023 13:00:06 | 22,000 | 21,560 | EUR | - | D | WBAH | ||
| 93.950 | 0.00% 0.000 | 10/11/2023 15:27:07 | 2,000,000 | 1,879,000 | EUR | 1.26% | D | WBDM | ||
| 90.850 | 0.00% 0.000 | 10/11/2023 15:27:49 | 4,000,000 | 3,634,000 | EUR | 1.41% | D | WBDM | ||
| 93.850 | 0.00% 0.000 | 10/11/2023 15:37:46 | 2,000,000 | 1,877,000 | EUR | 1.40% | D | WBDM | ||
| 92.150 | 0.00% 0.000 | 10/11/2023 15:38:06 | 3,000,000 | 2,764,500 | EUR | - | D | WBDM | ||
| 86.650 | 0.00% 0.000 | 10/11/2023 15:38:27 | 1,400,000 | 1,213,100 | EUR | - | D | WBDM | ||
| 89.900 | 0.00% 0.000 | 10/11/2023 15:38:55 | 3,000,000 | 2,697,000 | EUR | - | D | WBDM | ||
| 100.000 | 0.00% 0.000 | 10/12/2023 14:00:22 | 60,000 | 60,000 | EUR | - | D | WBDM | ||
| 93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | 25,600 | 23,808 | EUR | - | D | WBDM | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | D | WBAH | ||
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | 10,200 | 10,200 | EUR | 6.13% | D | WBDM | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | D | WBAH | ||
| 100.200 | 0.00% 0.000 | 10/30/2023 14:15:08 | 20,000 | 20,040 | EUR | - | D | WBDM | ||
| 98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | 40,000 | 39,512 | EUR | - | D | WBAH | ||
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | 14,000 | 13,300 | EUR | 0.79% | D | WBAH | ||
| 88.900 | 0.00% 0.000 | 11/08/2023 15:07:26 | 6,000,000 | 5,334,000 | EUR | - | D | WBDM | ||
| 102.800 | +5.87% +5.700 | 11/10/2023 13:29:48 | 6,000 | 6,168 | EUR | 3.36% | D | WBAH | ||
| 86.830 | +1.06% +0.910 | 11/13/2023 14:15:08 | 110,000 | 95,513 | EUR | - | D | WBDM | ||
| 97.050 | -0.05% -0.050 | 11/14/2023 13:00:23 | 60,000 | 58,230 | EUR | - | D | WBAH | ||
| 93.140 | +1.13% +1.040 | 11/15/2023 14:30:18 | 200,000 | 186,280 | EUR | - | D | WBDM | ||
| 96.340 | +0.30% +0.290 | 11/17/2023 13:00:14 | 160,000 | 154,144 | EUR | - | D | WBAH | ||
| 88.500 | -0.67% -0.600 | 11/17/2023 14:15:24 | 16,600 | 14,691 | EUR | - | D | WBDM | ||
| 90.000 | 0.00% 0.000 | 11/20/2023 13:15:02 | 20,000 | 18,000 | EUR | - | D | WBAH | ||
| 97.030 | +1.06% +1.020 | 11/20/2023 13:15:45 | 20,000 | 19,406 | EUR | 1.44% | D | WBAH | ||
| 98.300 | +0.98% +0.950 | 11/21/2023 13:15:42 | 1,400,000 | 1,376,200 | EUR | 2.88% | D | WBAH | ||
| 94.200 | 0.00% 0.000 | 11/21/2023 14:58:10 | 1,600,000 | 1,507,200 | EUR | - | D | WBDM | ||
| 94.550 | 0.00% 0.000 | 11/21/2023 14:58:34 | 2,000,000 | 1,891,000 | EUR | 1.21% | D | WBDM | ||
| 82.840 | +0.74% +0.610 | 11/24/2023 13:00:21 | 32,000 | 26,509 | EUR | 0.56% | D | WBAH | ||
| 104.900 | +4.89% +4.890 | 11/24/2023 13:15:40 | 20,000 | 20,980 | EUR | - | D | WBAH | ||
| 91.250 | 0.00% 0.000 | 11/24/2023 13:16:07 | 18,000 | 16,425 | EUR | - | D | WBAH |
