Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYield p.a.MaturityMPQ
101.00
0.00%
0.00
08/11/2017
14:20:29
600,000606,000.004.25%12/22/2021D
-
-
-
----01/09/2034D
103.50
+0.98%
+1.00
08/18/2017
14:25:05
1,500,0001,552,500.003.77%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----09/30/2021D
-
-
-
----07/25/2018D
-
-
-
----10/08/2019D
-
-
-
----12/13/2017D
-
-
-
----08/24/2019D
104.50
-0.48%
-0.50
08/18/2017
14:24:13
1,200,0001,254,005.003.76%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
106.00
0.00%
0.00
08/21/2017
15:56:33
500,000530,000.004.38%08/22/2042D
-
-
-
----11/06/2022D
-
-
-
----11/06/2022D
105.50
-0.47%
-0.50
07/20/2017
13:57:54
943,709995,613.003.49%11/06/2022D
-
-
-
----04/25/2019D
107.50
+0.47%
+0.50
08/21/2017
16:00:05
750,000806,250.004.38%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/20/2024D
100.25
0.00%
0.00
08/21/2017
12:53:14
4,878,0004,893,195.003.43%06/09/2020D
102.00
0.00%
0.00
08/21/2017
12:01:46
1,348,0001,374,960.002.34%09/30/2018D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
100.00
0.00%
0.00
08/14/2017
13:00:02
3,000,0003,000,000.003.01%11/25/2019D
101.00
0.00%
0.00
08/21/2017
12:01:24
3,000,0003,030,000.003.79%07/18/2022D
102.50
-0.49%
-0.50
08/18/2017
12:01:29
3,000,0003,075,000.004.06%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
08/18/2017
16:00:29
60,00060,000.006.10%12/12/2023D
-
-
-
----06/15/2020D
107.50
0.00%
0.00
08/15/2017
13:26:55
50,00053,750.003.82%03/31/2023D
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020D
-
-
-
----07/17/2022D
-
-
-
----12/20/2018D
-
-
-
----09/01/2021D
102.00
0.00%
0.00
08/15/2017
15:45:34
300,000306,000.004.27%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