Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
101.00
0.00%
0.00
05/23/2017
13:00:02
4,800,0004,848,000.004.26%12/22/2021C
-
-
-
----01/09/2034l
103.00
+0.98%
+1.00
05/23/2017
12:35:53
387,000398,610.003.90%11/28/2022C
-
-
-
----01/27/2022l
-
-
-
----09/30/2021l
-
-
-
----07/25/2018l
-
-
-
----10/08/2019l
-
-
-
----12/13/2017l
-
-
-
----08/24/2019l
105.50
0.00%
0.00
05/19/2017
13:09:44
2,500,0002,642,500.003.56%03/29/2021C
-
-
-
----10/26/2017l
-
-
-
----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
104.00
0.00%
0.00
05/23/2017
15:34:18
700,000728,000.004.58%08/22/2042C
-
-
-
----11/06/2022l
-
-
-
----11/06/2022l
105.00
-0.94%
-1.00
05/18/2017
12:01:42
1,500,0001,575,000.003.63%11/06/2022C
-
-
-
----04/25/2019l
103.00
-1.44%
-1.50
05/24/2017
12:00:24
1,432,3351,475,305.054.75%08/22/2042C
-
-
-
----06/20/2024l
100.50
0.00%
0.00
05/24/2017
12:04:16
1,950,0001,959,750.003.37%06/09/2020C
103.00
0.00%
0.00
05/11/2017
15:53:39
191,000196,730.001.91%09/30/2018C
-
-
-
----03/23/2021l
-
-
-
----03/30/2020l
100.20
0.00%
0.00
04/25/2017
14:39:35
3,000,0003,006,000.004.60%09/15/2017C
100.00
0.00%
0.00
05/23/2017
12:00:02
3,000,0003,000,000.003.01%11/25/2019C
103.50
0.00%
0.00
05/12/2017
12:00:28
3,000,0003,105,000.003.69%10/22/2018C
-
-
-
----10/04/2018l
95.00
-3.06%
-3.00
05/07/2015
16:17:14
315,789299,999.00-12/12/2017l
-
-
-
----04/08/2021l
-
-
-
----11/14/2018l
100.00
0.00%
0.00
04/12/2017
16:00:26
90,00090,000.006.10%12/12/2023l
107.00
0.00%
0.00
05/23/2017
12:33:36
460,000492,200.004.02%03/31/2023C
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.002.59%06/26/2020l
-
-
-
----07/17/2022l
-
-
-
----12/20/2018l
102.00
0.00%
0.00
04/12/2017
12:09:36
100,000102,000.004.34%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