Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
101.00
0.00%
0.00
06/07/2017
12:03:38
1,000,0001,010,000.004.26%12/22/2021D
-
-
-
----01/09/2034D
103.00
+0.98%
+1.00
06/22/2017
15:19:26
2,415,0002,487,450.003.89%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----09/30/2021D
-
-
-
----07/25/2018D
-
-
-
----10/08/2019D
-
-
-
----12/13/2017D
-
-
-
----08/24/2019D
105.50
-1.40%
-1.50
06/19/2017
14:01:45
668,200704,951.003.53%03/29/2021D
-
-
-
----10/26/2017D
-
-
-
----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
105.00
+0.48%
+0.50
06/22/2017
13:04:29
500,000525,000.004.51%08/22/2042D
-
-
-
----11/06/2022D
-
-
-
----11/06/2022D
106.50
+0.95%
+1.00
06/20/2017
12:00:04
23,20424,712.263.32%11/06/2022D
-
-
-
----04/25/2019D
106.00
0.00%
0.00
06/23/2017
15:51:31
926,000981,560.004.54%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/20/2024D
100.00
0.00%
0.00
06/23/2017
14:24:53
340,000340,000.003.53%06/09/2020D
103.00
0.00%
0.00
05/29/2017
13:40:08
1,000,0001,030,000.001.77%09/30/2018D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
100.10
0.00%
0.00
06/22/2017
15:12:18
3,000,0003,003,000.004.83%09/15/2017D
99.00
-1.00%
-1.00
06/16/2017
12:00:17
3,000,0002,970,000.003.45%11/25/2019D
103.50
0.00%
0.00
05/12/2017
12:00:28
3,000,0003,105,000.003.54%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
04/12/2017
16:00:26
90,00090,000.006.30%12/12/2023D
-
-
-
----06/15/2020D
107.50
0.00%
0.00
06/21/2017
13:01:25
740,000795,500.003.91%03/31/2023D
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.002.59%06/26/2020D
-
-
-
----07/17/2022D
-
-
-
----12/20/2018D
-
-
-
----09/01/2021D
102.00
0.00%
0.00
04/12/2017
12:09:36
100,000102,000.004.31%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