Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023D
101.00
+0.75%
+0.75
05/17/2018
13:32:50
500,000505,000.004.19%12/22/2021D
-
-
-
----01/09/2034D
102.25
-1.11%
-1.15
05/23/2018
13:14:42
1,180,0001,206,550.003.96%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----09/30/2021D
-
-
-
----07/25/2018D
-
-
-
----10/08/2019D
-
-
-
----08/24/2019D
104.00
0.00%
0.00
05/23/2018
14:33:51
1,000,0001,040,000.003.61%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
106.50
0.00%
0.00
05/14/2018
13:39:19
949,2951,010,999.184.40%08/22/2042D
-
-
-
----11/06/2022D
104.50
0.00%
0.00
03/20/2018
16:23:09
600,000627,000.003.55%11/06/2022D
106.50
0.00%
0.00
05/16/2018
12:00:47
219,500233,767.503.07%11/06/2022D
-
-
-
----04/25/2019D
108.00
0.00%
0.00
05/18/2018
15:36:29
840,000907,200.004.40%08/22/2042D
-
-
-
----12/16/2021D
-
-
-
----06/20/2024D
102.00
0.00%
0.00
05/24/2018
12:01:29
395,000402,900.002.52%06/09/2020D
100.00
0.00%
0.00
05/24/2018
15:31:58
96,00096,000.004.27%09/30/2018D
-
-
-
----11/23/2022D
-
-
-
----06/19/2020D
-
-
-
----03/23/2021D
-
-
-
----03/30/2020D
100.00
+2.04%
+2.00
05/23/2018
14:28:05
3,000,0003,000,000.005.03%03/13/2023D
100.00
0.00%
0.00
05/23/2018
12:06:04
3,000,0003,000,000.005.29%03/13/2025D
100.25
-0.25%
-0.25
05/21/2018
14:46:13
3,000,0003,007,500.002.84%11/25/2019D
102.50
-0.49%
-0.50
05/21/2018
12:01:06
3,000,0003,075,000.003.41%07/18/2022D
101.00
0.00%
0.00
05/16/2018
13:32:12
3,000,0003,030,000.003.77%10/22/2018D
-
-
-
----10/04/2018D
-
-
-
----04/08/2021D
-
-
-
----11/13/2022D
-
-
-
----11/14/2018D
97.00
-1.02%
-1.00
03/19/2018
16:00:01
30,00029,100.006.78%12/12/2023D
-
-
-
----06/15/2020D
107.50
+1.42%
+1.50
05/04/2018
12:05:08
500,000537,500.003.66%03/31/2023D
-
-
-
----09/01/2022D
-
-
-
----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