Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023E
100.50
0.00%
0.00
07/18/2018
12:45:22
51,000,00051,255,000.004.34%12/22/2021E
-
-
-
----01/09/2034E
102.35
+0.10%
+0.10
06/29/2018
14:55:05
200,000204,700.003.69%11/28/2022E
-
-
-
----01/27/2022E
-
-
-
----12/29/2023E
-
-
-
----07/20/2025-
-
-
-
----09/30/2021E
-
-
-
----10/08/2019E
-
-
-
----08/24/2019E
106.00
+0.95%
+1.00
07/16/2018
14:50:52
129,000136,740.002.76%03/29/2021E
-
-
-
----05/07/2019E
-
-
-
----05/07/2019E
100.00
+0.10%
+0.10
12/19/2014
16:15:26
481,000481,000.00-05/07/2019E
-
-
-
----05/07/2019E
106.50
+6.50%
+6.50
12/29/2016
16:24:17
43,00045,795.00-05/07/2021E
107.30
+0.75%
+0.80
07/12/2018
16:08:24
1,300,0001,394,900.004.35%08/22/2042E
-
-
-
----11/06/2022E
104.50
0.00%
0.00
03/20/2018
16:23:09
600,000627,000.003.52%11/06/2022E
106.50
0.00%
0.00
07/18/2018
12:00:14
1,000,0001,065,000.003.02%11/06/2022E
-
-
-
----04/25/2019E
107.50
0.00%
0.00
07/18/2018
12:04:59
572,293615,214.984.44%08/22/2042E
-
-
-
----12/16/2021E
-
-
-
----06/27/2023E
-
-
-
----06/20/2024E
100.00
-1.96%
-2.00
07/16/2018
14:38:44
300,000300,000.003.53%06/09/2020E
99.75
0.00%
0.00
07/19/2018
12:00:53
500,000498,750.005.71%09/30/2018E
-
-
-
----07/16/2022E
-
-
-
----11/23/2022E
106.00
0.00%
0.00
07/04/2018
12:48:03
370,000392,200.00-06/12/2023E
-
-
-
----06/19/2020E
-
-
-
----03/23/2021E
-
-
-
----03/30/2020E
100.00
0.00%
0.00
07/19/2018
12:00:15
24,000,00024,000,000.005.03%03/13/2023E
100.00
0.00%
0.00
07/19/2018
12:00:39
3,000,0003,000,000.005.29%03/13/2025E
100.25
-0.25%
-0.25
05/21/2018
14:46:13
3,000,0003,007,500.002.82%11/25/2019E
102.50
0.00%
0.00
07/18/2018
12:46:29
48,000,00049,185,000.003.34%07/18/2022E
100.15
0.00%
0.00
07/12/2018
14:24:41
3,000,0003,004,500.005.75%10/22/2018E
-
-
-
----10/04/2018E
-
-
-
----04/08/2021E
-
-
-
----11/13/2022E
-
-
-
----07/17/2025E
-
-
-
----11/14/2018E
100.00
0.00%
0.00
07/10/2018
16:00:26
30,00030,000.006.30%12/12/2023E
-
-
-
----06/15/2020E
108.00
0.00%
0.00
06/29/2018
13:44:36
1,510,0001,630,800.003.44%03/31/2023E
-
-
-
----09/01/2022E
-
-
-
----11/30/2022E
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020E
-
-
-
----07/17/2022E