Xtrackers II EUR Over.Rate Sw.

90

79

127.1031

Date Time Volume Order Volume Price
16/02/2026 18:18:56.333 100   127.1031
      100 127.1031
      100 127.1031
16/02/2026 17:58:05.234 81   127.1031
      81 127.1031
      81 127.1031
16/02/2026 17:57:03.006 400   127.1031
      400 127.1031
      400 127.1031
16/02/2026 17:52:19.946 10   127.1289
      10 127.1289
      10 127.1289
16/02/2026 17:50:20.545 62   127.1289
      62 127.1289
      62 127.1289
16/02/2026 17:19:47.297 17   127.1011
      17 127.1011
      17 127.1011
16/02/2026 17:17:07.709 412   127.1029
      412 127.1029
      412 127.1029
16/02/2026 17:17:04.876 35   127.1029
      35 127.1029
      35 127.1029
16/02/2026 16:58:16.049 100   127.1199
      100 127.1199
      100 127.1199
16/02/2026 16:54:11.925 10   127.1199
      10 127.1199
      10 127.1199
16/02/2026 16:30:27.048 10   127.1011
      10 127.1011
      10 127.1011
16/02/2026 16:26:27.401 79   127.1011
      79 127.1011
      79 127.1011
16/02/2026 16:04:28.966 400   127.1011
      400 127.1011
      400 127.1011
16/02/2026 16:00:36.863 100   127.1011
      100 127.1011
      100 127.1011
16/02/2026 16:00:28.341 1   127.1459
      1 127.1459
      1 127.1459
16/02/2026 15:37:32.166 33   127.1459
      33 127.1459
      33 127.1459
16/02/2026 15:20:20.369 55   127.1011
      55 127.1011
      55 127.1011
16/02/2026 14:46:57.294 80   127.1031
      80 127.1031
      80 127.1031
16/02/2026 14:32:04.666 25   127.1031
      15 127.1031
      25 127.1031
      10 127.1031
16/02/2026 14:31:13.927 18   127.1399
      18 127.1399
      18 127.1399
16/02/2026 13:57:09.456 1   127.1409
      1 127.1409
      1 127.1409
16/02/2026 13:56:35.177 1   127.1071
      1 127.1071
      1 127.1071
16/02/2026 13:51:24.804 150   127.1071
      150 127.1071
      150 127.1071
16/02/2026 13:35:07.511 100   127.1389
      100 127.1389
      100 127.1389
16/02/2026 13:18:16.715 20   127.1211
      20 127.1211
      20 127.1211
16/02/2026 13:16:43.274 54   127.1439
      54 127.1439
      54 127.1439
16/02/2026 13:06:22.476 150   127.1399
      150 127.1399
      150 127.1399
16/02/2026 12:50:02.068 380   127.1409
      380 127.1409
      380 127.1409
16/02/2026 12:49:46.378 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:49:40.917 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:30:13.008 380   127.1409
      380 127.1409
      380 127.1409
16/02/2026 12:30:09.466 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:29:56.287 400   127.1409
      400 127.1409
      400 127.1409
16/02/2026 12:14:22.110 394   127.1409
      394 127.1409
      394 127.1409
16/02/2026 12:08:22.069 4   127.1409
      4 127.1409
      4 127.1409
16/02/2026 12:05:06.553 491   127.1399
      491 127.1399
      491 127.1399
16/02/2026 12:02:28.544 1   127.1071
      1 127.1071
      1 127.1071
16/02/2026 12:01:26.334 1   127.1399
      1 127.1399
      1 127.1399
16/02/2026 11:22:43.668 31   127.1081
      31 127.1081
      31 127.1081
16/02/2026 10:59:40.146 32   127.1379
      32 127.1379
      32 127.1379
16/02/2026 10:58:12.752 70   127.1399
      70 127.1399
      70 127.1399
16/02/2026 10:56:04.370 68   127.1399
      68 127.1399
      68 127.1399
16/02/2026 10:46:29.927 23   127.1071
      23 127.1071
      23 127.1071
16/02/2026 10:31:24.896 100   127.1071
      100 127.1071
      100 127.1071
16/02/2026 10:20:05.183 310   127.1389
      310 127.1389
      310 127.1389
16/02/2026 10:17:53.467 268   127.1399
      268 127.1399
      268 127.1399
16/02/2026 10:17:50.351 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:17:49.846 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:17:24.584 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:17:09.147 400   127.1399
      400 127.1399
      400 127.1399
16/02/2026 10:16:21.925 143   127.1071
      143 127.1071
      143 127.1071
16/02/2026 10:14:31.742 1   127.1071
      1 127.1071
      1 127.1071
16/02/2026 10:06:58.535 240   127.1239
      240 127.1239
      240 127.1239
16/02/2026 09:54:33.668 158   127.1071
      158 127.1071
      158 127.1071
16/02/2026 09:51:01.813 3   127.1071
      3 127.1071
      3 127.1071
16/02/2026 09:50:33.006 1   127.1239
      1 127.1239
      1 127.1239
16/02/2026 09:50:04.142 1   127.1239
      1 127.1239
      1 127.1239
16/02/2026 09:31:20.808 20   127.1399
      20 127.1399
      20 127.1399
16/02/2026 09:30:53.416 620   127.1399
      620 127.1399
      620 127.1399
16/02/2026 09:30:40.186 264   127.1399
      264 127.1399
      264 127.1399
16/02/2026 09:25:43.711 126   127.1399
      126 127.1399
      126 127.1399
16/02/2026 09:25:12.624 135   127.1389
      135 127.1389
      135 127.1389
16/02/2026 09:23:39.849 3   127.1389
      3 127.1389
      3 127.1389
16/02/2026 09:22:08.313 1   127.1051
      1 127.1051
      1 127.1051
16/02/2026 09:11:31.711 3   127.1051
      3 127.1051
      3 127.1051
16/02/2026 09:11:08.295 439   127.1051
      439 127.1051
      439 127.1051
16/02/2026 09:11:07.962 520   127.1051
      520 127.1051
      520 127.1051
16/02/2026 09:11:07.435 521   127.1051
      520 127.1051
      521 127.1051
      1 127.1051
16/02/2026 09:10:56.172 520   127.1051
      520 127.1051
      520 127.1051
16/02/2026 09:08:45.882 280   127.1099
      280 127.1099
      280 127.1099
16/02/2026 09:04:59.966 10   127.1051
      10 127.1051
      10 127.1051
16/02/2026 08:37:38.123 3   127.1105
      3 127.1105
      3 127.1105
16/02/2026 08:33:52.496 120   127.0845
      120 127.0845
      120 127.0845
16/02/2026 08:21:25.211 70   127.0845
      70 127.0845
      70 127.0845
16/02/2026 08:01:16.917 2   127.0845
      2 127.0845
      2 127.0845
16/02/2026 08:00:37.046 374   127.1105
      374 127.1105
      374 127.1105
16/02/2026 07:53:20.457 24   127.1105
      24 127.1105
      24 127.1105
16/02/2026 07:37:41.785 2 619   127.0845
      2 119 127.0845
      2 619 127.0845
      500 127.0845
16/02/2026 07:37:15.003 737   127.0945
      80 127.0945
      5 127.0945
      78 127.0945
      82 127.0945
      19 127.0945
      200 127.0945
      34 127.0945
      79 127.0945
      496 127.0945
      1 127.0945
      400 127.0945
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM