Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (nomin.)TurnoverYieldMaturityMPQ
40.98
0.00%
0.00
07/24/2008
15:55:22
--15.87%02/20/2023D
-
-
-
----09/26/2027D
117.48
0.00%
0.00
07/24/2008
15:55:28
---11/29/2023D
100.00
0.00%
0.00
07/24/2008
15:55:27
---10/12/2022D
100.00
0.00%
0.00
07/24/2008
15:55:28
---12/14/2022D
-
-
-
----06/19/2020D
-
-
-
----08/28/2021D
-
-
-
----11/10/2022D
-
-
-
----12/12/2023D
116.79
0.00%
0.00
07/24/2008
15:55:27
---09/13/2037D
115.33
0.00%
0.00
07/24/2008
15:55:27
---10/25/2037D
116.71
0.00%
0.00
07/24/2008
15:55:27
---11/15/2037D
115.18
0.00%
0.00
07/24/2008
15:55:28
---12/20/2037D
116.50
0.00%
0.00
07/24/2008
15:55:28
---12/20/2037D
113.00
0.00%
0.00
07/24/2008
15:55:26
---11/15/2025D
-
-
-
----12/21/2022D
-
-
-
----06/26/2020D
-
-
-
----06/03/2020D
-
-
-
----06/07/2028D
-
-
-
----07/18/2020D
117.19
0.00%
0.00
07/24/2008
15:55:28
---12/21/2037D
-
-
-
----05/26/2021D
-
-
-
----06/29/2022D
-
-
-
----06/30/2022D
-
-
-
----06/30/2023D
-
-
-
----05/23/2023D
-
-
-
----12/20/2019D
-
-
-
----12/20/2020D
-
-
-
----09/17/2022D
-
-
-
----07/04/2023D
70.00
0.00%
0.00
07/24/2008
15:55:22
---12/17/2019D
-
-
-
----04/26/2021D