Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
100.50
-0.99%
-1.00
12/07/2017
14:28:15
600,000603,000.004.37%12/22/2021C
-
-
-
----01/09/2034l
103.75
+0.73%
+0.75
12/01/2017
12:00:23
14,27414,809.283.74%11/28/2022C
-
-
-
----01/27/2022l
-
-
-
----12/29/2023l
-
-
-
----09/30/2021l
-
-
-
----07/25/2018l
-
-
-
----10/08/2019l
-
-
-
----08/24/2019l
105.00
-0.94%
-1.00
12/07/2017
12:34:36
479,276503,239.803.55%03/29/2021C
-
-
-
----05/07/2019l
-
-
-
----05/07/2019l
100.00
+0.10%
+0.10
12/19/2014
16:15:26
481,000481,000.00-05/07/2019l
-
-
-
----05/07/2019l
106.50
+6.50%
+6.50
12/29/2016
16:24:17
43,00045,795.00-05/07/2021l
110.00
+0.46%
+0.50
10/20/2017
13:16:30
1,000,0001,100,000.004.12%08/22/2042C
-
-
-
----11/06/2022l
-
-
-
----11/06/2022l
107.50
0.00%
0.00
12/05/2017
12:00:50
478,217514,083.283.05%11/06/2022C
-
-
-
----04/25/2019l
108.50
-1.36%
-1.50
12/12/2017
13:08:12
1,850,0002,007,250.004.31%08/22/2042C
-
-
-
----12/16/2021l
-
-
-
----06/20/2024l
100.00
-0.99%
-1.00
12/11/2017
12:00:07
596,000596,000.003.55%06/09/2020C
100.00
0.00%
0.00
12/12/2017
13:08:27
690,000690,000.004.26%09/30/2018C
-
-
-
----11/23/2022l
-
-
-
----06/19/2020l
-
-
-
----03/23/2021l
100.75
0.00%
0.00
11/30/2017
15:17:41
3,000,0003,022,500.002.64%11/25/2019C
101.00
-1.94%
-2.00
11/30/2017
12:07:26
9,000,0009,090,000.003.78%07/18/2022C
102.00
-0.97%
-1.00
12/07/2017
12:00:09
3,000,0003,060,000.003.87%10/22/2018C
-
-
-
----10/04/2018l
-
-
-
----04/08/2021l
-
-
-
----11/13/2022l
-
-
-
----11/14/2018l
100.00
0.00%
0.00
11/20/2017
16:00:15
30,00030,000.006.31%12/12/2023l
-
-
-
----06/15/2020l
105.00
-1.87%
-2.00
11/30/2017
12:01:01
30,00031,500.004.20%03/31/2023C
-
-
-
----11/30/2022l
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020l
-
-
-
----07/17/2022l
-
-
-
----12/20/2018l
-
-
-
----09/01/2021l
102.00
0.00%
0.00
11/28/2017
16:15:27
3,000,0003,060,000.004.16%04/07/2020C
-
-
-
----12/28/2020l
-
-
-
----03/08/2020l
-
-
-
----03/08/2022l
-
-
-
----03/08/2022l
100.00
0.00%
0.00
09/01/2014
16:15:03
10,00010,000.00-09/30/2019l
-
-
-
----09/01/2021l