Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/29/2023D
101.50
0.00%
0.00
06/18/2019
15:30:53
100,000101,500.003.86%12/22/2021D
100.00
0.00%
0.00
06/18/2019
15:31:46
50,00050,000.005.10%02/22/2023D
-
-
-
----01/09/2034D
100.00
-1.96%
-2.00
06/13/2019
13:32:07
1,000,0001,000,000.005.01%09/14/2023D
-
-
-
----02/08/2023D
100.25
0.00%
0.00
06/18/2019
13:09:20
1,253,0001,256,132.504.46%11/28/2022D
-
-
-
----01/27/2022D
-
-
-
----12/29/2023D
-
-
-
----07/20/2025D
-
-
-
----09/30/2021D
-
-
-
----10/08/2019D
-
-
-
----12/16/2021D
-
-
-
----06/27/2023D
-
-
-
----06/20/2024D
101.25
+1.00%
+1.00
06/18/2019
15:37:46
55,00055,687.502.21%06/09/2020D
-
-
-
----07/16/2022D
-
-
-
----11/23/2022D
105.00
0.00%
0.00
06/18/2019
12:00:30
230,000241,500.004.48%01/30/2024D
102.50
0.00%
0.00
05/29/2019
12:03:41
3,000,0003,075,000.004.37%06/12/2023D
-
-
-
----06/19/2020D
100.50
0.00%
0.00
05/22/2019
16:15:26
3,500,0003,517,500.00-03/23/2021D
-
-
-
----03/30/2020D
100.00
0.00%
0.00
06/18/2019
15:26:22
9,000,0009,000,000.004.82%10/18/2021D
99.00
-1.00%
-1.00
06/10/2019
14:46:22
3,000,0002,970,000.005.36%03/13/2023D
101.00
+1.00%
+1.00
06/17/2019
15:00:50
3,000,0003,030,000.005.10%03/13/2025D
99.00
-1.00%
-1.00
06/11/2019
13:26:01
9,000,0008,940,000.005.48%11/25/2019D
99.00
-1.00%
-1.00
05/20/2019
12:04:57
3,000,0002,970,000.004.43%07/18/2022D
100.00
0.00%
0.00
06/17/2019
13:51:21
21,000,00021,000,000.004.89%10/14/2024D
72.58
+0.04%
+0.03
06/18/2019
14:56:23
34,390,00024,963,702.006.00%12/20/2024D
100.00
-1.96%
-2.00
06/05/2019
13:38:06
18,000,00018,000,000.005.07%10/16/2023D
102.00
0.00%
0.00
06/10/2019
12:23:07
240,000244,800.004.85%10/23/2023D
-
-
-
----04/08/2021D
-
-
-
----11/13/2022D
101.00
0.00%
0.00
06/14/2019
12:01:18
600,000606,000.005.30%05/27/2024D
-
-
-
----07/17/2025D
100.00
0.00%
0.00
05/15/2019
16:00:03
30,00030,000.006.30%12/12/2023D
102.00
0.00%
0.00
06/11/2019
16:15:12
100,000102,000.00-12/18/2027D
-
-
-
----06/15/2020D
104.49
0.00%
0.00
06/14/2019
15:04:36
80,00083,592.004.08%03/31/2023D
-
-
-
----09/01/2022D
101.00
0.00%
0.00
06/18/2019
13:39:44
390,000393,900.00-01/31/2023D
-
-
-
----05/16/2024D
-
-
-
----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
100.00
0.00%
0.00
06/13/2019
12:01:31
3,000,0003,000,000.005.35%12/11/2023D
-
-
-
----12/21/2023D
103.25
-0.96%
-1.00
06/13/2019
12:42:38
60,00061,950.003.49%11/07/2022D
-
-
-
----12/20/2023D