Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----10/08/2019D
-
-
-
----03/30/2020D
-
-
-
----06/15/2020D
-
-
-
----06/19/2020D
-
-
-
----12/15/2020D
-
-
-
----12/28/2020D
-
-
-
----04/08/2021D
-
-
-
----09/01/2021D
-
-
-
----09/30/2021D
-
-
-
----12/16/2021D
-
-
-
----01/27/2022D
-
-
-
----03/08/2022D
-
-
-
----03/08/2022D
-
-
-
----07/16/2022D
-
-
-
----07/17/2022D
-
-
-
----09/01/2022D
-
-
-
----11/13/2022D
-
-
-
----11/23/2022D
-
-
-
----11/30/2022D
-
-
-
----02/08/2023D
-
-
-
----03/29/2023D
-
-
-
----06/27/2023D
-
-
-
----12/19/2023D
-
-
-
----12/20/2023D
-
-
-
----12/21/2023D
-
-
-
----12/29/2023D
-
-
-
----05/16/2024D
-
-
-
----06/20/2024D
-
-
-
----07/17/2025D
-
-
-
----07/20/2025D
-
-
-
----01/09/2034D
100.00
0.00%
0.00
09/01/2014
16:15:03
10,00010,000.00-09/30/2019D
79.50
-3.93%
-3.25
01/14/2019
16:17:55
30,00023,850.0018.39%09/01/2021S
100.00
0.00%
0.00
05/15/2019
16:00:03
30,00030,000.006.30%12/12/2023D
100.00
0.00%
0.00
06/18/2019
15:31:46
50,00050,000.005.10%02/22/2023D
102.00
0.00%
0.00
02/11/2019
13:56:02
50,00051,000.002.53%04/07/2020D
101.25
+1.00%
+1.00
06/18/2019
15:37:46
55,00055,687.502.21%06/09/2020D
103.25
-0.96%
-1.00
06/13/2019
12:42:38
60,00061,950.003.49%11/07/2022D
104.49
0.00%
0.00
06/14/2019
15:04:36
80,00083,592.004.08%03/31/2023D
101.50
0.00%
0.00
06/18/2019
15:30:53
100,000101,500.003.86%12/22/2021D
102.00
0.00%
0.00
06/11/2019
16:15:12
100,000102,000.00-12/18/2027D
105.00
0.00%
0.00
06/18/2019
12:00:30
230,000241,500.004.48%01/30/2024D
102.00
0.00%
0.00
06/10/2019
12:23:07
240,000244,800.004.85%10/23/2023D
101.00
0.00%
0.00
06/18/2019
13:39:44
390,000393,900.00-01/31/2023D
101.00
0.00%
0.00
06/14/2019
12:01:18
600,000606,000.005.30%05/27/2024D
100.00
-1.96%
-2.00
06/13/2019
13:32:07
1,000,0001,000,000.005.01%09/14/2023D
100.25
0.00%
0.00
06/18/2019
13:09:20
1,253,0001,256,132.504.46%11/28/2022D
99.00
-1.00%
-1.00
05/20/2019
12:04:57
3,000,0002,970,000.004.43%07/18/2022D
99.00
-1.00%
-1.00
06/10/2019
14:46:22
3,000,0002,970,000.005.36%03/13/2023D
100.00
0.00%
0.00
06/13/2019
12:01:31
3,000,0003,000,000.005.35%12/11/2023D