Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
102.00
+1.49%
+1.50
10/12/2017
12:04:42
1,000,0001,020,000.003.98%12/22/2021D
-
-
-
----01/09/2034D
103.70
+0.19%
+0.20
10/19/2017
13:40:17
4,000,0004,146,925.003.70%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----09/30/2021D
-
-
-
----07/25/2018D
-
-
-
----10/08/2019D
-
-
-
----12/13/2017D
-
-
-
----08/24/2019D
108.50
+1.88%
+2.00
10/18/2017
12:03:57
11,064,38711,978,466.012.56%03/29/2021D
-
-
-
----05/07/2019D
-
-
-
----05/07/2019D
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
109.50
0.00%
0.00
10/19/2017
12:03:15
1,000,0001,095,000.004.15%08/22/2042D
-
-
-
----11/06/2022D
-
-
-
----11/06/2022D
106.50
-0.93%
-1.00
10/13/2017
12:00:11
995,5001,060,207.503.24%11/06/2022D
-
-
-
----04/25/2019D
109.50
+0.46%
+0.50
09/26/2017
15:53:45
1,997,0002,186,715.004.25%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/20/2024D
101.00
+1.00%
+1.00
10/19/2017
13:46:23
2,000,0002,020,000.003.12%06/09/2020D
100.50
0.00%
0.00
10/13/2017
12:25:52
750,000753,750.003.70%09/30/2018D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
99.50
-1.00%
-1.00
10/17/2017
12:00:09
6,000,0005,970,000.003.26%11/25/2019D
102.00
+0.74%
+0.75
10/18/2017
14:14:37
6,000,0006,120,000.003.55%07/18/2022D
103.50
0.00%
0.00
10/19/2017
13:06:30
3,000,0003,105,000.002.69%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
08/24/2017
16:00:20
300,000300,000.006.10%12/12/2023D
-
-
-
----06/15/2020D
109.00
+0.46%
+0.50
10/04/2017
12:01:28
2,700,0002,943,000.003.41%03/31/2023D
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020D
-
-
-
----07/17/2022D
-
-
-
----12/20/2018D
-
-
-
----09/01/2021D
102.00
0.00%
0.00
08/15/2017
15:45:34
300,000306,000.004.21%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
-
-
-
----09/01/2021D