Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023P
101.50
0.00%
0.00
07/16/2019
12:00:25
100,000101,500.003.84%12/22/2021P
100.00
0.00%
0.00
07/17/2019
13:43:07
200,000200,000.005.10%02/22/2023P
-
-
-
----01/09/2034P
99.50
+0.51%
+0.50
07/17/2019
12:00:17
2,800,0002,786,000.005.15%09/14/2023P
100.00
0.00%
0.00
07/17/2019
15:37:56
3,650,0003,650,000.005.25%07/08/2022P
-
-
-
----02/08/2023P
101.13
+0.11%
+0.11
07/09/2019
12:02:52
4,700,0004,753,110.004.17%11/28/2022P
-
-
-
----01/27/2022P
-
-
-
----12/29/2023P
-
-
-
----07/20/2025P
-
-
-
----09/30/2021P
-
-
-
----10/08/2019P
-
-
-
----12/16/2021P
-
-
-
----06/27/2023P
-
-
-
----06/20/2024P
101.75
+0.49%
+0.50
07/17/2019
13:41:43
100,000101,750.001.52%06/09/2020P
-
-
-
----07/16/2022P
-
-
-
----11/23/2022P
102.00
+2.00%
+2.00
07/09/2019
15:59:22
17,130,00017,140,000.005.21%01/30/2024P
102.50
0.00%
0.00
07/02/2019
12:00:09
1,000,0001,025,000.004.36%06/12/2023P
-
-
-
----06/19/2020P
100.50
0.00%
0.00
05/22/2019
16:15:26
3,500,0003,517,500.00-03/23/2021P
-
-
-
----03/30/2020P
100.00
0.00%
0.00
07/16/2019
14:42:57
6,000,0006,000,000.004.82%10/18/2021P
101.25
+2.21%
+2.19
07/09/2019
12:02:22
6,000,0006,075,000.004.67%03/13/2023P
100.50
-0.99%
-1.00
07/12/2019
12:28:10
3,000,0003,015,000.005.20%03/13/2025P
100.10
+0.10%
+0.10
06/26/2019
12:37:47
9,000,0009,006,000.002.74%11/25/2019P
99.00
-0.75%
-0.75
07/11/2019
12:49:11
12,000,00011,947,500.004.13%07/18/2022P
100.00
+2.04%
+2.00
07/17/2019
13:21:58
6,000,0006,000,000.004.87%10/14/2024P
72.91
0.00%
0.00
07/17/2019
12:24:27
1,000,000729,100.006.01%12/20/2024P
99.50
-1.97%
-2.00
07/16/2019
12:01:22
6,000,0005,970,000.005.21%10/16/2023P
101.50
0.00%
0.00
07/16/2019
14:38:53
1,000,0001,015,000.004.98%10/23/2023P
-
-
-
----04/08/2021P
-
-
-
----11/13/2022P
102.00
+0.99%
+1.00
07/12/2019
12:18:14
60,00061,200.005.05%05/27/2024P
-
-
-
----07/17/2025P
100.00
0.00%
0.00
07/10/2019
16:00:23
480,000480,000.006.30%12/12/2023P
100.50
0.00%
0.00
07/17/2019
16:15:27
100,000100,500.00-12/18/2027P
-
-
-
----06/15/2020P
104.50
0.00%
0.00
07/16/2019
12:02:21
140,000146,300.004.00%03/31/2023P
-
-
-
----09/01/2022P
-
-
-
----06/26/2024P
101.00
0.00%
0.00
07/16/2019
12:02:46
1,000,0001,010,000.00-01/31/2023P
-
-
-
----05/16/2024P
-
-
-
----11/30/2022P
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020P
-
-
-
----07/17/2022P
100.00
0.00%
0.00
07/16/2019
12:01:48
4,850,0004,850,000.005.34%12/11/2023P
-
-
-
----12/21/2023P