Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023P
101.50
0.00%
0.00
05/15/2019
14:11:28
200,000203,000.003.88%12/22/2021P
100.00
0.00%
0.00
05/15/2019
12:04:58
1,000,0001,000,000.005.10%02/22/2023P
-
-
-
----01/09/2034P
100.50
0.00%
0.00
05/14/2019
14:34:58
10,000,00010,050,000.004.88%09/14/2023P
-
-
-
----02/08/2023P
100.25
-0.74%
-0.75
05/20/2019
15:09:08
1,000,0001,002,500.004.52%11/28/2022P
-
-
-
----01/27/2022P
-
-
-
----12/29/2023P
-
-
-
----07/20/2025P
-
-
-
----09/30/2021P
-
-
-
----10/08/2019P
-
-
-
----12/16/2021P
-
-
-
----06/27/2023P
-
-
-
----06/20/2024P
101.02
+0.27%
+0.27
05/17/2019
12:01:27
200,000202,040.002.54%06/09/2020P
-
-
-
----07/16/2022P
-
-
-
----11/23/2022P
105.00
0.00%
0.00
05/20/2019
12:01:55
3,180,0003,339,000.004.50%01/30/2024P
102.50
0.00%
0.00
05/20/2019
12:02:35
1,200,0001,230,000.004.39%06/12/2023P
-
-
-
----06/19/2020P
-
-
-
----03/23/2021P
-
-
-
----03/30/2020P
100.00
-0.99%
-1.00
05/16/2019
12:05:56
12,000,00012,000,000.004.82%10/18/2021P
100.00
0.00%
0.00
05/15/2019
14:29:31
6,000,0006,000,000.005.05%03/13/2023P
100.00
0.00%
0.00
05/14/2019
12:04:21
6,000,0006,000,000.005.31%03/13/2025P
100.00
0.00%
0.00
05/16/2019
15:15:26
3,000,0003,000,000.003.04%11/25/2019P
99.00
-1.00%
-1.00
05/20/2019
12:04:57
3,000,0002,970,000.004.42%07/18/2022P
100.00
0.00%
0.00
05/20/2019
13:51:57
6,000,0006,000,000.004.10%10/14/2024P
102.00
0.00%
0.00
05/02/2019
15:51:00
3,000,0003,060,000.004.56%10/16/2023P
101.00
-0.98%
-1.00
05/17/2019
15:30:17
3,000,0003,042,000.005.12%10/23/2023P
-
-
-
----04/08/2021P
-
-
-
----11/13/2022P
-
-
-
----07/17/2025P
100.00
0.00%
0.00
05/15/2019
16:00:03
30,00030,000.006.10%12/12/2023P
100.00
-1.48%
-1.50
05/09/2019
16:15:23
1,500,0001,500,000.00-12/18/2027P
-
-
-
----06/15/2020P
104.50
0.00%
0.00
05/16/2019
12:41:29
10,00010,450.004.10%03/31/2023P
-
-
-
----09/01/2022P
101.00
0.00%
0.00
05/20/2019
12:00:21
460,000464,600.00-01/31/2023P
-
-
-
----05/16/2024P
-
-
-
----11/30/2022P
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020P
-
-
-
----07/17/2022P
100.00
0.00%
0.00
05/13/2019
12:02:15
300,000300,000.005.35%12/11/2023P
-
-
-
----12/21/2023P
103.76
+0.01%
+0.01
05/15/2019
13:59:30
270,000280,449.003.36%11/07/2022P
-
-
-
----12/20/2023P
-
-
-
----12/15/2020P
-
-
-
----12/19/2023P