Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023l
101.50
0.00%
0.00
01/08/2019
15:27:47
200,000203,000.003.95%12/22/2021C
100.00
0.00%
0.00
01/22/2019
12:00:29
500,000500,000.005.04%02/22/2023C
-
-
-
----01/09/2034l
103.00
0.00%
0.00
01/22/2019
12:00:16
660,000679,800.004.28%09/14/2023C
-
-
-
----02/08/2023l
100.25
-1.96%
-2.00
01/21/2019
14:12:40
1,340,0001,343,350.004.52%11/28/2022C
-
-
-
----01/27/2022l
-
-
-
----12/29/2023l
-
-
-
----07/20/2025l
-
-
-
----09/30/2021l
-
-
-
----10/08/2019l
-
-
-
----12/16/2021l
-
-
-
----06/27/2023l
-
-
-
----06/20/2024l
99.00
-1.98%
-2.00
01/18/2019
12:02:55
1,500,0001,485,000.004.32%06/09/2020C
-
-
-
----07/16/2022l
-
-
-
----11/23/2022l
102.50
-2.84%
-3.00
01/10/2019
12:02:48
290,000297,250.00-06/12/2023C
-
-
-
----06/19/2020l
-
-
-
----03/23/2021l
-
-
-
----03/30/2020l
100.00
0.00%
0.00
01/16/2019
12:04:49
3,000,0003,000,000.00-10/18/2021C
100.00
+2.04%
+2.00
01/18/2019
13:41:30
3,000,0003,000,000.005.12%03/13/2023C
100.00
0.00%
0.00
01/21/2019
12:00:15
3,000,0003,000,000.005.37%03/13/2025C
100.00
0.00%
0.00
01/17/2019
12:35:11
3,000,0003,000,000.003.03%11/25/2019C
99.00
-1.00%
-1.00
01/21/2019
13:50:31
3,000,0002,970,000.004.39%07/18/2022C
100.00
0.00%
0.00
01/22/2019
12:56:00
15,000,00015,000,000.00-10/14/2024C
101.90
+1.39%
+1.40
01/21/2019
13:26:52
3,000,0003,057,000.004.62%10/16/2023C
104.00
+1.96%
+2.00
01/22/2019
12:00:17
600,000624,000.004.43%10/23/2023C
-
-
-
----04/08/2021l
-
-
-
----11/13/2022l
-
-
-
----07/17/2025l
100.00
0.00%
0.00
07/10/2018
16:00:26
30,00030,000.005.69%12/12/2023l
102.50
0.00%
0.00
01/09/2019
16:15:22
900,000922,500.00-12/18/2027l
-
-
-
----06/15/2020l
103.00
-1.90%
-2.00
01/21/2019
14:19:18
1,480,0001,524,400.004.53%03/31/2023C
-
-
-
----09/01/2022l
-
-
-
----11/30/2022l
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020l
-
-
-
----07/17/2022l
100.00
0.00%
0.00
01/22/2019
12:00:20
1,000,0001,000,000.005.34%12/11/2023C
-
-
-
----12/21/2023l
104.00
-0.95%
-1.00
01/22/2019
12:27:55
3,330,0003,464,400.003.43%11/07/2022C
-
-
-
----12/20/2023l
-
-
-
----12/15/2020l
-
-
-
----12/19/2023l
-
-
-
----09/01/2021l
102.00
+2.51%
+2.50
11/30/2018
15:54:00
150,000153,000.003.37%04/07/2020C
-
-
-
----12/28/2020l