Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023D
100.00
-0.20%
-0.20
10/26/2018
12:12:11
38,500,00038,500,000.004.50%12/22/2021D
100.00
0.00%
0.00
11/13/2018
15:47:32
1,680,0001,680,000.005.04%02/22/2023D
-
-
-
----01/09/2034D
101.25
0.00%
0.00
11/15/2018
14:16:36
3,600,0003,645,000.004.71%09/14/2023D
-
-
-
----02/08/2023D
102.75
-0.48%
-0.50
11/14/2018
14:35:55
1,000,0001,027,500.003.76%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----07/20/2025D
-
-
-
----09/30/2021D
-
-
-
----10/08/2019D
-
-
-
----12/16/2021D
-
-
-
----06/27/2023D
-
-
-
----06/20/2024D
99.00
-1.98%
-2.00
11/13/2018
15:33:06
2,077,0002,081,125.004.22%06/09/2020D
-
-
-
----07/16/2022D
-
-
-
----11/23/2022D
103.50
-2.36%
-2.50
09/13/2018
12:05:52
2,000,0002,070,000.00-06/12/2023D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
100.00
0.00%
0.00
11/15/2018
12:05:24
6,000,0006,000,000.00-10/18/2021D
100.00
0.00%
0.00
11/15/2018
14:27:49
3,000,0003,000,000.005.11%03/13/2023D
100.00
0.00%
0.00
11/15/2018
13:54:22
9,000,0009,000,000.005.37%03/13/2025D
100.50
0.00%
0.00
11/07/2018
12:23:41
3,000,0003,015,000.002.50%11/25/2019D
101.00
0.00%
0.00
10/30/2018
15:05:19
6,000,0006,060,000.003.72%07/18/2022D
100.00
0.00%
0.00
11/15/2018
14:55:09
3,000,0003,000,000.005.09%10/16/2023D
100.00
0.00%
0.00
11/15/2018
14:33:07
13,070,00013,070,000.005.39%10/23/2023D
-
-
-
----04/08/2021D
-
-
-
----11/13/2022D
-
-
-
----07/17/2025D
100.00
0.00%
0.00
07/10/2018
16:00:26
30,00030,000.006.30%12/12/2023D
100.00
0.00%
0.00
11/15/2018
16:15:04
26,700,00026,700,000.00-12/18/2027D
-
-
-
----06/15/2020D
106.00
+1.92%
+2.00
11/13/2018
14:36:34
40,00042,400.003.75%03/31/2023D
-
-
-
----09/01/2022D
-
-
-
----11/30/2022D
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020D
-
-
-
----07/17/2022D
-
-
-
----12/21/2023D
100.00
0.00%
0.00
11/15/2018
15:57:13
14,910,00014,919,150.004.59%11/07/2022D
-
-
-
----12/15/2020D
-
-
-
----09/01/2021D
99.50
0.00%
0.00
08/16/2018
12:00:20
50,00049,750.005.47%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