Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023D
101.00
+0.80%
+0.80
08/31/2018
12:00:16
500,000505,000.004.17%12/22/2021D
-
-
-
----01/09/2034D
100.00
0.00%
0.00
09/20/2018
14:00:56
4,760,0004,760,000.005.01%09/14/2023D
103.25
0.00%
0.00
08/30/2018
13:17:51
1,000,0001,032,500.003.66%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----07/20/2025D
-
-
-
----09/30/2021D
-
-
-
----10/08/2019D
-
-
-
----08/24/2019D
105.00
0.00%
0.00
09/20/2018
13:28:02
191,000200,550.003.01%03/29/2021D
107.00
-0.28%
-0.30
09/20/2018
14:12:47
2,000,0002,140,000.004.30%08/22/2042D
-
-
-
----11/06/2022D
104.50
0.00%
0.00
03/20/2018
16:23:09
600,000627,000.003.52%11/06/2022D
106.50
0.00%
0.00
09/03/2018
12:01:13
205,000218,325.002.95%11/06/2022D
-
-
-
----04/25/2019D
107.10
-0.37%
-0.40
09/17/2018
12:00:56
800,000856,800.004.39%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/27/2023D
-
-
-
----06/20/2024D
100.25
-0.64%
-0.65
09/20/2018
13:55:07
1,420,0001,423,550.003.38%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
09/19/2018
14:01:42
12,000,00012,000,000.005.11%03/13/2023D
100.00
0.00%
0.00
09/20/2018
14:25:19
3,000,0003,000,000.005.37%03/13/2025D
101.00
+0.75%
+0.75
07/26/2018
13:00:50
3,000,0003,030,000.002.13%11/25/2019D
101.50
0.00%
0.00
09/10/2018
12:00:39
3,000,000304,500,000.003.59%07/18/2022D
-
-
-
----04/08/2021D
-
-
-
----11/13/2022D
-
-
-
----07/17/2025D
-
-
-
----11/14/2018D
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
09/19/2018
16:15:21
2,500,0002,500,000.00-12/18/2027D
-
-
-
----06/15/2020D
108.00
0.00%
0.00
08/31/2018
12:00:30
900,000972,000.003.38%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
-
-
-
----12/20/2018D
-
-
-
----12/15/2020D
-
-
-
----09/01/2021D
99.50
0.00%
0.00
08/16/2018
12:00:20
50,00049,750.005.43%04/07/2020D
-
-
-
----12/28/2020D