Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
101.00
0.00%
0.00
03/30/2017
13:42:11
500,000505,000.004.27%12/22/2021D
-
-
-
----01/09/2034D
102.01
+0.01%
+0.01
04/19/2017
12:00:17
900,000918,090.004.18%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
+1.91%
+1.99
04/20/2017
12:07:04
800,000847,980.003.46%03/29/2021D
-
-
-
----10/26/2017D
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
104.00
0.00%
0.00
04/21/2017
13:33:25
3,600,2373,744,246.484.58%08/22/2042D
-
-
-
----11/06/2022D
-
-
-
----11/06/2022D
106.50
0.00%
0.00
04/13/2017
13:38:51
9,3529,959.883.43%11/06/2022D
-
-
-
----04/25/2019D
104.50
0.00%
0.00
04/21/2017
12:00:46
1,015,1341,060,815.034.64%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/20/2024D
100.00
0.00%
0.00
04/21/2017
15:44:59
5,850,0005,850,000.003.55%06/09/2020D
102.00
-0.97%
-1.00
04/21/2017
15:59:11
492,000501,840.002.77%09/30/2018D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
100.20
-0.05%
-0.05
04/19/2017
12:15:24
3,000,0003,006,000.004.75%09/15/2017D
100.00
0.00%
0.00
04/21/2017
13:24:14
3,000,000300,000,000.003.05%11/25/2019D
103.00
0.00%
0.00
03/27/2017
14:44:48
3,000,0003,090,000.004.20%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
04/12/2017
16:00:26
90,00090,000.006.30%12/12/2023D
104.00
-1.89%
-2.00
04/21/2017
15:55:12
600,000624,000.004.61%03/31/2023D
-
-
-
----06/26/2020D
-
-
-
----07/17/2022D
-
-
-
----12/20/2018D
102.00
0.00%
0.00
04/12/2017
12:09:36
100,000102,000.004.36%04/07/2020D
-
-
-
----12/28/2020D
-
-
-
----03/08/2020D
-
-
-
----03/08/2022D
-
-
-
----03/08/2022D
100.00
0.00%
0.00
09/01/2014
16:15:03
10,00010,000.00-09/30/2019D