Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
-
-
-
----03/30/2020D
-
-
-
----06/15/2020D
-
-
-
----06/19/2020D
101.20
0.00%
0.00
05/22/2017
16:17:12
3,000,0003,036,000.00-06/26/2020D
-
-
-
----12/15/2020D
-
-
-
----12/28/2020D
100.50
0.00%
0.00
05/22/2019
16:15:26
3,500,0003,517,500.00-03/23/2021D
-
-
-
----04/08/2021D
-
-
-
----09/30/2021D
100.00
0.00%
0.00
09/13/2019
16:15:02
3,000,0003,000,000.00-12/16/2021D
-
-
-
----01/27/2022D
-
-
-
----03/08/2022D
-
-
-
----03/08/2022D
-
-
-
----07/16/2022D
-
-
-
----07/17/2022D
-
-
-
----09/01/2022D
100.00
0.00%
0.00
09/17/2019
16:06:26
6,000,0006,000,000.00-11/08/2022D
-
-
-
----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
101.00
+0.50%
+0.50
09/17/2019
16:15:31
1,000,0001,010,000.00-12/18/2027D
-
-
-
----01/09/2034D
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
09/13/2019
13:53:55
3,000,0003,000,000.003.07%11/25/2019D
101.00
-0.98%
-1.00
08/19/2019
12:00:11
100,000101,000.003.21%04/07/2020D
100.00
+0.45%
+0.45
09/11/2019
16:15:25
50,000,00050,000,000.003.29%03/08/2020D
105.50
+2.93%
+3.00
09/16/2019
13:53:31
100,000105,500.003.46%06/12/2023D
101.49
+1.19%
+1.19
09/16/2019
12:02:32
500,000507,460.003.80%12/22/2021D
101.25
0.00%
0.00
09/12/2019
15:07:51
1,200,0001,215,000.004.10%11/07/2022D
99.75
0.00%
0.00
09/17/2019
15:18:34
6,000,0005,985,000.004.13%07/18/2022D
102.50
+0.49%
+0.50
09/16/2019
13:51:56
100,000102,500.004.56%03/31/2023D
100.00
0.00%
0.00
09/17/2019
15:20:26
6,000,0006,000,000.004.82%10/18/2021D
103.00
+0.98%
+1.00
09/03/2019
14:10:29
1,000,0001,030,000.004.87%01/30/2024D
100.00
0.00%
0.00
09/13/2019
14:39:38
6,000,0006,000,000.004.87%10/14/2024D
99.00
0.00%
0.00
09/12/2019
14:16:16
666,200659,538.004.89%11/28/2022D
102.00
+0.49%
+0.50
07/29/2019
12:37:14
3,000,0003,060,000.004.93%03/13/2025D
100.50
0.00%
0.00
09/13/2019
12:00:17
3,000,0003,015,000.004.94%10/16/2023D