Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
-
-
-
----01/09/2034D
102.50
-0.97%
-1.00
02/27/2017
14:04:00
200,900205,922.504.09%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----09/30/2021D
-
-
-
----07/25/2018D
-
-
-
----10/08/2019D
-
-
-
----12/13/2017D
-
-
-
----08/24/2019D
106.00
+1.92%
+2.00
02/27/2017
13:54:04
1,135,0001,203,095.003.59%03/29/2021D
-
-
-
----10/26/2017D
-
-
-
----05/07/2017D
-
-
-
----05/07/2017D
100.00
+0.10%
+0.10
12/19/2014
16:15:26
481,000481,000.00-05/07/2019D
-
-
-
----05/07/2019D
106.50
+6.50%
+6.50
12/29/2016
16:24:17
43,00045,795.00-05/07/2021D
103.50
0.00%
0.00
02/27/2017
12:00:21
4,000,0004,140,000.004.61%08/22/2042D
-
-
-
----11/06/2022D
-
-
-
----11/06/2022D
105.00
+0.96%
+1.00
02/27/2017
15:55:43
2,000,0002,100,000.003.74%11/06/2022D
-
-
-
----04/25/2019D
104.00
+0.48%
+0.50
02/27/2017
16:01:13
796,000827,840.004.68%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/20/2024D
100.00
0.00%
0.00
02/27/2017
14:59:10
7,638,0007,638,000.003.55%06/09/2020D
103.50
+0.98%
+1.00
02/23/2017
15:09:59
1,000,0001,035,000.001.98%09/30/2018D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
100.50
0.00%
0.00
02/21/2017
12:00:48
3,000,0003,015,000.004.32%09/15/2017D
100.00
0.00%
0.00
02/27/2017
12:00:17
3,000,0003,000,000.003.05%11/25/2019D
104.00
0.00%
0.00
02/27/2017
13:51:26
3,000,0003,120,000.003.77%10/22/2018D
-
-
-
----10/04/2018D
95.00
-3.06%
-3.00
05/07/2015
16:17:14
315,789299,999.00-12/12/2017D
-
-
-
----04/08/2021D
-
-
-
----11/14/2018D
100.00
0.00%
0.00
02/21/2017
16:00:14
30,00030,000.006.30%12/12/2023D
-
-
-
----06/26/2020D
-
-
-
----07/17/2022D
-
-
-
----12/20/2018D
-
-
-
----09/01/2021D
102.00
0.00%
0.00
01/11/2017
12:00:07
150,000153,000.004.39%04/07/2020D
-
-
-
----12/28/2020D
-
-
-
----11/26/2034D
-
-
-
----11/26/2034D
100.00
0.00%
0.00
09/01/2014
16:15:03
10,00010,000.00-09/30/2019D