Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023D
100.30
0.00%
0.00
03/11/2019
12:37:58
10,000,00010,030,000.004.38%12/22/2021D
100.00
0.00%
0.00
03/22/2019
15:57:29
2,980,0002,980,000.005.09%02/22/2023D
-
-
-
----01/09/2034D
101.50
-0.98%
-1.00
03/26/2019
12:00:16
100,000101,500.004.63%09/14/2023D
-
-
-
----02/08/2023D
100.25
0.00%
0.00
02/19/2019
12:29:56
1,000,0001,002,501.504.52%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
100.00
+1.27%
+1.25
03/25/2019
12:13:56
850,000850,000.003.55%06/09/2020D
-
-
-
----07/16/2022D
-
-
-
----11/23/2022D
106.00
+0.95%
+1.00
03/21/2019
13:12:42
3,000,0003,177,100.004.30%01/30/2024D
102.50
-2.84%
-3.00
01/10/2019
12:02:48
290,000297,250.004.42%06/12/2023D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
100.00
0.00%
0.00
03/18/2019
14:25:25
3,000,0003,000,000.004.83%10/18/2021D
99.00
0.00%
0.00
03/21/2019
12:00:32
6,000,0005,940,000.005.35%03/13/2023D
100.00
0.00%
0.00
03/25/2019
12:00:24
3,000,0003,000,000.005.31%03/13/2025D
99.00
-1.00%
-1.00
03/21/2019
13:17:07
3,000,0002,970,000.004.62%11/25/2019D
99.00
-0.50%
-0.50
03/12/2019
13:28:54
3,000,0002,970,000.004.40%07/18/2022D
100.00
0.00%
0.00
03/26/2019
15:55:24
6,000,0006,000,000.004.06%10/14/2024D
101.00
-0.98%
-1.00
03/21/2019
13:12:56
6,000,0006,060,000.004.84%10/16/2023D
103.00
+0.10%
+0.10
03/18/2019
12:00:18
690,000710,700.004.64%10/23/2023D
-
-
-
----04/08/2021D
-
-
-
----11/13/2022D
-
-
-
----07/17/2025D
100.00
0.00%
0.00
03/05/2019
16:00:09
300,000300,000.006.10%12/12/2023D
102.50
+0.99%
+1.00
03/26/2019
16:15:02
500,000512,500.00-12/18/2027D
-
-
-
----06/15/2020D
104.50
0.00%
0.00
03/22/2019
13:13:26
50,00052,250.004.09%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
100.00
0.00%
0.00
03/26/2019
12:08:35
1,870,0001,870,000.005.34%12/11/2023D
-
-
-
----12/21/2023D
104.75
0.00%
0.00
03/26/2019
15:22:00
570,000597,075.003.17%11/07/2022D
-
-
-
----12/20/2023D
-
-
-
----12/15/2020D
-
-
-
----12/19/2023D
-
-
-
----09/01/2021D
102.00
0.00%
0.00
02/11/2019
13:56:02
50,00051,000.003.18%04/07/2020D