Xtrackers II EUR Over.Rate Sw.

13

13

126.9701

Date Time Volume Order Volume Price
31/10/2025 12:47:40.672 195   126.9701
      195 126.9701
      195 126.9701
31/10/2025 12:27:47.794 20   126.9701
      14 126.9701
      20 126.9701
      6 126.9701
31/10/2025 11:11:51.835 393   126.9889
      393 126.9889
      393 126.9889
31/10/2025 09:47:52.121 500   126.9889
      500 126.9889
      500 126.9889
31/10/2025 09:43:30.441 15   126.9889
      15 126.9889
      15 126.9889
31/10/2025 09:36:18.325 23   126.9889
      23 126.9889
      23 126.9889
31/10/2025 09:24:42.947 120   126.9879
      120 126.9879
      120 126.9879
31/10/2025 09:04:11.150 35   126.9999
      35 126.9999
      35 126.9999
31/10/2025 08:48:39.632 23   126.9837
      23 126.9837
      23 126.9837
31/10/2025 08:39:53.944 19   126.9837
      19 126.9837
      19 126.9837
31/10/2025 08:39:18.686 39   126.9837
      39 126.9837
      39 126.9837
31/10/2025 08:16:06.889 5   126.9837
      5 126.9837
      5 126.9837
31/10/2025 08:10:20.356 100   126.9583
      100 126.9583
      100 126.9583
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