Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - | EUR | 1.20% | D | WBDM | ||
- | - - | - | - | - | AUD | - | D | WBDM | ||
- | - - | - | - | - | AUD | - | D | WBDM | ||
- | - - | - | - | - | AUD | - | D | WBDM | ||
- | - - | - | - | - | JPY | - | D | WBDM | ||
- | - - | - | - | - | JPY | - | D | WBDM | ||
- | - - | - | - | - | JPY | - | D | WBDM | ||
- | - - | - | - | - | AUD | - | D | WBDM | ||
- | - - | - | - | - | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | 0.12% | D | WBAH | ||
- | - - | - | - | - | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | 0.43% | D | WBAH | ||
112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | - | - | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | - | D | WBAH | ||
128.000 | 0.00% 0.000 | 06/14/2024 12:45:11 | 400,000 | 512,000 | EUR | - | D | WBAH | ||
128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | - | - | EUR | - | D | WBAH | ||
123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | - | - | EUR | - | D | WBAH | ||
- | - - | - | - | - | USD | - | D | WBDM | ||
- | - - | - | - | - | GBP | - | D | WBDM | ||
- | - - | - | - | - | GBP | - | D | WBDM | ||
- | - - | - | - | - | GBP | - | D | WBDM | ||
- | - - | - | - | - | GBP | - | D | WBDM | ||
116.500 | -1.81% -2.150 | 12/29/2015 13:15:20 | 2,000 | 2,330 | EUR | - | D | WBAH | ||
97.200 | 0.00% 0.000 | 12/29/2015 13:15:24 | 200,000 | 194,400 | EUR | - | D | WBAH | ||
93.200 | 0.00% 0.000 | 12/29/2015 13:27:36 | 200,000 | 186,400 | EUR | - | D | WBAH | ||
93.700 | 0.00% 0.000 | 12/29/2015 13:22:47 | 200,000 | 187,400 | EUR | - | D | WBAH | ||
95.250 | 0.00% 0.000 | 12/29/2015 13:27:57 | 200,000 | 190,500 | EUR | - | D | WBAH | ||
102.350 | 0.00% 0.000 | 12/29/2015 13:15:10 | 200,000 | 204,700 | EUR | - | D | WBAH | ||
102.150 | 0.00% 0.000 | 12/29/2015 13:15:17 | 200,000 | 204,300 | EUR | - | D | WBAH | ||
99.500 | +0.96% +0.950 | 04/15/2024 13:15:32 | 60,000 | 59,700 | EUR | - | D | WBAH | ||
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | 200,000 | 200,000 | EUR | - | D | WBAH | ||
99.410 | +0.02% +0.020 | 05/06/2024 13:00:23 | 4,000 | 3,976 | EUR | - | D | WBAH | ||
98.650 | +0.07% +0.070 | 06/12/2024 13:00:11 | 100,000 | 98,650 | EUR | - | D | WBAH | ||
84.000 | +4.62% +3.710 | 04/11/2024 13:17:00 | 26,000 | 21,840 | EUR | - | D | WBAH | ||
81.400 | -0.16% -0.130 | 06/27/2024 13:00:09 | 200,000 | 162,800 | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | - | D | WBAH | ||
100.460 | +0.18% +0.180 | 07/25/2024 13:00:07 | 100,000 | 100,460 | EUR | - | D | WBAH | ||
98.600 | +0.21% +0.210 | 07/08/2024 13:00:11 | 8,000 | 7,888 | EUR | - | D | WBAH | ||
87.480 | 0.00% 0.000 | 01/11/2024 13:00:20 | 100,000 | 87,480 | EUR | 2.17% | D | WBAH | ||
98.300 | -0.02% -0.020 | 12/27/2023 13:00:04 | 12,000 | 11,796 | EUR | - | D | WBAH | ||
97.760 | +0.40% +0.390 | 07/25/2024 13:00:17 | 80,000 | 78,208 | EUR | - | D | WBAH | ||
94.230 | +0.19% +0.180 | 06/13/2024 13:00:19 | 20,000 | 18,846 | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | - | D | WBDM | ||
- | - - | - | - | - | - | - | D | WBDM | ||
- | - - | - | - | - | - | - | D | WBDM | ||
- | - - | - | - | - | - | - | D | WBDM | ||
86.720 | 0.00% 0.000 | 07/25/2024 17:30:08 | - | - | EUR | - | D | WBAH | ||
- | - - | - | - | - | EUR | - | D | WBDM |