Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/30/2020D
-
-
-
----06/15/2020D
-
-
-
----06/19/2020D
-
-
-
----12/15/2020D
-
-
-
----12/28/2020D
-
-
-
----04/08/2021D
-
-
-
----09/30/2021D
-
-
-
----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
-
-
-
----06/26/2024D
-
-
-
----07/17/2025D
-
-
-
----07/20/2025D
-
-
-
----08/30/2026D
-
-
-
----01/09/2034D
100.00
0.00%
0.00
09/16/2019
13:58:34
20,00020,000.005.53%05/27/2024D
79.50
-3.93%
-3.25
01/14/2019
16:17:55
30,00023,850.0018.39%09/01/2021S
101.50
+2.01%
+2.00
09/17/2019
12:02:46
55,00055,825.001.42%06/09/2020D
100.00
0.00%
0.00
07/24/2019
16:00:03
60,00060,000.006.30%12/12/2023D
100.00
+2.04%
+2.00
09/17/2019
12:02:39
80,00080,000.005.00%09/14/2023D
101.00
-0.98%
-1.00
08/19/2019
12:00:11
100,000101,000.003.21%04/07/2020D
102.50
+0.49%
+0.50
09/16/2019
13:51:56
100,000102,500.004.56%03/31/2023D
105.50
+2.93%
+3.00
09/16/2019
13:53:31
100,000105,500.003.46%06/12/2023D
100.00
0.00%
0.00
09/05/2019
12:00:30
177,100177,100.005.05%02/22/2023D
100.00
0.00%
0.00
09/17/2019
14:33:58
500,000500,000.005.25%07/08/2022D
101.49
+1.19%
+1.19
09/16/2019
12:02:32
500,000507,460.003.80%12/22/2021D
101.50
0.00%
0.00
09/16/2019
12:02:41
500,000507,500.004.97%10/23/2023D
99.00
0.00%
0.00
09/12/2019
14:16:16
666,200659,538.004.89%11/28/2022D
101.00
+0.50%
+0.50
09/17/2019
16:15:31
1,000,0001,010,000.00-12/18/2027D
103.00
+0.98%
+1.00
09/03/2019
14:10:29
1,000,0001,030,000.004.87%01/30/2024D
101.25
0.00%
0.00
09/12/2019
15:07:51
1,200,0001,215,000.004.10%11/07/2022D
100.00
+1.01%
+1.00
09/13/2019
15:48:28
1,750,0001,750,000.005.34%12/11/2023D
101.00
+0.50%
+0.50
09/17/2019
16:06:21
1,850,0001,860,400.00-01/31/2023D
99.50
+0.51%
+0.50
09/11/2019
12:00:59
3,000,0002,985,000.005.26%03/13/2023D
100.00
0.00%
0.00
09/13/2019
13:53:55
3,000,0003,000,000.003.07%11/25/2019D