Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
101.00
0.00%
0.00
02/19/2018
13:28:35
200,000202,000.004.21%12/22/2021D
-
-
-
----01/09/2034D
103.00
0.00%
0.00
02/14/2018
14:46:21
194,897200,743.913.88%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----09/30/2021D
-
-
-
----07/25/2018D
-
-
-
----10/08/2019D
-
-
-
----08/24/2019D
105.00
-0.02%
-0.02
02/20/2018
12:12:57
853,810896,500.503.46%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
107.00
-2.73%
-3.00
02/01/2018
14:48:06
2,590,0002,771,300.004.37%08/22/2042D
-
-
-
----11/06/2022D
-
-
-
----11/06/2022D
107.50
0.00%
0.00
02/15/2018
15:29:17
68,83773,999.782.99%11/06/2022D
-
-
-
----04/25/2019D
108.50
-1.81%
-2.00
02/22/2018
15:13:04
1,000,0001,085,000.004.37%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/20/2024D
102.00
+0.99%
+1.00
02/16/2018
15:29:20
6,500,0006,630,000.002.62%06/09/2020D
99.25
-0.25%
-0.25
02/20/2018
12:13:02
742,000736,435.005.61%09/30/2018D
-
-
-
----11/23/2022D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
101.25
0.00%
0.00
01/25/2018
15:59:16
9,000,0009,052,500.002.30%11/25/2019D
103.25
0.00%
0.00
02/09/2018
12:00:13
3,000,0003,097,500.003.26%07/18/2022D
102.25
-0.24%
-0.25
02/05/2018
13:42:14
3,000,0003,067,500.002.75%10/22/2018D
-
-
-
----10/04/2018D
-
-
-
----04/08/2021D
-
-
-
----11/13/2022D
-
-
-
----11/14/2018D
98.00
0.00%
0.00
02/15/2018
16:00:10
300,000294,000.006.74%12/12/2023D
-
-
-
----06/15/2020D
104.00
-3.70%
-4.00
02/15/2018
12:02:32
800,000832,000.004.44%03/31/2023D
-
-
-
----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
102.00
0.00%
0.00
02/08/2018
15:57:29
3,000,0003,060,000.004.08%04/07/2020D
-
-
-
----12/28/2020D
-
-
-
----03/08/2020D
-
-
-
----03/08/2022D