Trade Time | Reuters | ISIN | Symbol Traded | Amount trade | Clean price |
---|---|---|---|---|---|
2020-10-27 11:26:22 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 32900000 | 999.1676 |
2020-10-27 11:54:43 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 50000000 | 997.1588 |
2020-10-27 11:54:08 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 38100000 | 996.7243 |
2020-10-27 12:11:27 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 14750000 | 1010.1621 |
2020-10-27 12:17:33 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 18142000 | 1003.705 |
2020-10-27 13:16:54 | EG061922=PD | EGBGR02241F0 | Treasury Bonds 11 JUN 2022 | 50000000 | 1024.9027 |
2020-10-27 13:17:26 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 67100000 | 999.1676 |
2020-10-27 13:19:53 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 366425000 | 1063.4946 |
2020-10-27 13:45:32 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 9000000 | 1051.9052 |
2020-10-28 11:17:25 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 9800000 | 1019.8511 |
2020-10-28 12:40:23 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 13750000 | 1002.1659 |
2020-10-28 13:33:05 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 2000000 | 998.7303 |
2020-11-01 11:48:38 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 200000000 | 996.9685 |
2020-11-01 12:49:17 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 49400000 | 995.1045 |
2020-11-01 12:49:17 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 46000000 | 1000.1813 |
2020-11-01 12:49:36 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 17500000 | 1052.5038 |
2020-11-01 12:52:29 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 11900000 | 996.7523 |
2020-11-01 12:51:30 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 200000000 | 997.1849 |
2020-11-01 12:46:40 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 7340000 | 1082.5659 |
2020-11-01 13:35:20 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 12000000 | 1002.8764 |
2020-11-02 11:50:37 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 94000000 | 997.1905 |
2020-11-02 12:22:43 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 280000000 | 999.7031 |
2020-11-02 12:15:45 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 12000000 | 1023.7865 |
2020-11-02 12:53:30 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 25000000 | 1002.5494 |
2020-11-02 13:23:45 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 10000000 | 997.4068 |
2020-11-02 13:22:42 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 300000000 | 999.8199 |
2020-11-02 13:20:41 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 102000000 | 998.8858 |
2020-11-02 13:20:41 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 46000000 | 1002.3946 |
2020-11-02 13:55:34 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 30000000 | 1038.972 |
2020-11-02 14:15:04 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 153700000 | 1003.7036 |
2020-11-03 11:09:33 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 94000000 | 997.3044 |
2020-11-03 11:31:01 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 280000000 | 1000.0431 |
2020-11-03 11:32:14 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 25000000 | 1002.6854 |
2020-11-03 12:02:40 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 120000000 | 1006.4306 |
2020-11-03 12:53:07 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 30000000 | 1039.5233 |
2020-11-03 13:26:30 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 15000000 | 1006.7729 |
2020-11-03 13:09:30 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 2500000 | 1074.2358 |
2020-11-03 13:25:46 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 40953000 | 1003.7038 |
2020-11-03 13:35:55 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 15500000 | 1051.8695 |
2020-11-03 13:30:55 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 4200000 | 1051.0513 |
2020-11-03 14:12:35 | EG071421=PD | EGBGR01271F8 | Treasury Bonds 8 July-2021 | 1500000 | 1008.9028 |
2020-11-03 14:12:35 | EG051421=PD | EGBGR01201F5 | Treasury Bonds - 13 May 2021 | 500000 | 1006.7773 |
2020-11-04 11:13:14 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 94000000 | 997.6341 |
2020-11-04 11:18:32 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 33616000 | 1007.7922 |
2020-11-04 11:49:04 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 10000000 | 1002.4303 |
2020-11-04 12:01:05 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 30000000 | 1048.8541 |
2020-11-04 12:55:56 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 2200000 | 1052.3714 |
2020-11-04 12:55:56 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 2000000 | 1052.3714 |
2020-11-04 12:53:43 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 17883000 | 1007.7922 |
2020-11-04 12:53:21 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 68501000 | 1007.7922 |
2020-11-04 12:52:48 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 5000000 | 993.4093 |
2020-11-04 13:36:22 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 15000000 | 1014.6768 |
2020-11-05 11:18:09 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 100000000 | 1044.2458 |
2020-11-05 11:58:41 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 10000000 | 998.9451 |
2020-11-05 11:53:15 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 90000000 | 1074.2191 |
2020-11-05 13:27:44 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 200000000 | 999.4203 |
2020-11-05 13:07:57 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 50000000 | 994.3933 |
2020-11-05 13:53:22 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 840000000 | 995.4242 |
2020-11-05 13:48:02 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 1300000000 | 995.2861 |
2020-11-05 14:02:24 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 200000000 | 1002.2765 |
2020-11-05 14:08:46 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 25000000 | 1005.0102 |
2020-11-08 11:25:02 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 50000000 | 998.077 |
2020-11-08 11:49:24 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 50000000 | 999.9925 |
2020-11-08 12:25:26 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 10000000 | 1003.6845 |
2020-11-08 12:14:22 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 100000000 | 997.2276 |
2020-11-08 12:25:26 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 17750000 | 1002.0782 |
2020-11-08 12:11:38 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 90000000 | 1074.5689 |
2020-11-08 12:51:42 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 75000000 | 997.7655 |
2020-11-08 12:55:15 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 200000000 | 1042.9956 |
2020-11-08 12:47:10 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 60000000 | 1049.4797 |
2020-11-08 12:40:48 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 100000000 | 1045.6909 |
2020-11-08 14:09:43 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 36900000 | 1040.5728 |
2020-11-08 14:34:54 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 200000000 | 999.6435 |
2020-11-09 10:43:20 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 90000000 | 1117.9778 |
2020-11-09 11:12:26 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 50000000 | 998.784 |
2020-11-09 12:19:10 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 50000000 | 1000.2155 |
2020-11-09 12:43:56 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 55000000 | 1001.7225 |
2020-11-09 12:43:00 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 40000000 | 1001.7225 |
2020-11-09 13:14:38 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 9775000 | 1003.7084 |
2020-11-09 13:13:23 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 4300000 | 1072.6138 |
2020-11-09 13:30:51 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 10000000 | 1040.5555 |
2020-11-09 14:25:08 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 14000000 | 1052.1538 |
2020-11-09 14:24:00 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 50000000 | 1044.0345 |
2020-11-09 14:19:54 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 100000000 | 1046.1916 |
2020-11-09 14:25:56 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 36900000 | 1040.8394 |
2020-11-09 14:25:56 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 75000000 | 999.3864 |
2020-11-09 14:24:38 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 25000000 | 998.3095 |
2020-11-10 10:20:00 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 60000000 | 1052.1108 |
2020-11-10 10:32:45 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 50000000 | 1000.6708 |
2020-11-10 11:11:54 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 2400000 | 1049.3785 |
2020-11-10 11:08:26 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 4500000 | 1049.3785 |
2020-11-10 12:47:21 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 50000000 | 999.7143 |
2020-11-10 13:25:59 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 30000000 | 1047.6599 |
2020-11-10 14:12:04 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 10000000 | 1043.664 |
2020-11-10 14:01:05 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 100000000 | 1041.3099 |
2020-11-10 14:10:30 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 15300000 | 1003.7096 |
2020-11-11 11:11:37 | EG101823=PD | EGBGR02171F9 | Treasury Bonds 09 October 2023 | 2253000 | 1095.6291 |
2020-11-11 11:03:21 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 35000000 | 1071.591 |
2020-11-11 11:00:58 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 20000000 | 1071.591 |
2020-11-11 11:03:21 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 22265000 | 1001.1194 |
2020-11-11 11:06:21 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 300000000 | 1002.0477 |
2020-11-11 11:06:21 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 270260000 | 1002.4766 |
2020-11-11 11:06:21 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 69834000 | 1002.4766 |
2020-11-11 11:17:23 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 15000000 | 1054.2442 |
2020-11-11 11:00:58 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 60000000 | 1054.2442 |
2020-11-11 11:53:27 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 90000000 | 1006.9618 |
2020-11-11 11:53:27 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1003.2218 |
2020-11-11 12:23:10 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 9000000 | 1042.2238 |
2020-11-11 12:10:13 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 60000000 | 1053.0193 |
2020-11-11 12:02:23 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 1170000 | 1053.4274 |
2020-11-11 12:01:53 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 1780000 | 1053.4274 |
2020-11-11 12:01:17 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 2860000 | 1053.4274 |
2020-11-11 12:00:51 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 9500000 | 1053.4274 |
2020-11-11 12:52:53 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 13500000 | 1044.7841 |
2020-11-11 13:01:32 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 1877000 | 1074.4652 |
2020-11-11 13:05:18 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 10100000 | 1002.6301 |
2020-11-11 13:04:24 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 3058000 | 1001.5507 |
2020-11-11 13:03:44 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 1098000 | 1001.5507 |
2020-11-11 13:41:59 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 50000000 | 1020.1484 |
2020-11-11 13:47:32 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 3000000 | 1001.6731 |
2020-11-11 14:12:36 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 36000000 | 1045.6394 |
2020-11-11 14:28:29 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 400000000 | 1005.7911 |
2020-11-12 11:58:27 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 36000000 | 1047.8611 |
2020-11-12 11:58:27 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1002.7221 |
2020-11-12 12:41:32 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 60000000 | 1083.9911 |
2020-11-12 13:40:04 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 6930000 | 1016.6421 |
2020-11-12 13:41:14 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 17970000 | 1006.919 |
2020-11-15 11:21:56 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1003.1761 |
2020-11-15 11:50:36 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 80000000 | 1054.6123 |
2020-11-15 12:51:27 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 78380000 | 1081.5938 |
2020-11-15 12:53:02 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 22500000 | 1049.2683 |
2020-11-15 13:55:49 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 50000000 | 1006.9287 |
2020-11-15 13:05:02 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 3400000 | 1080.1061 |
2020-11-15 12:59:53 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 13500000 | 1049.2683 |
2020-11-15 13:10:41 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 3500000 | 1002.6409 |
2020-11-16 12:19:08 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 9763000 | 1010.4007 |
2020-11-16 12:38:38 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 9400000 | 1086.671 |
2020-11-16 12:39:26 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 300000000 | 1003.7202 |
2020-11-16 13:23:21 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 124588000 | 1005.8986 |
2020-11-16 13:23:21 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 8938000 | 1005.8986 |
2020-11-16 13:18:12 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 6317000 | 1005.8986 |
2020-11-16 13:18:12 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 5331000 | 1005.8986 |
2020-11-16 13:27:35 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 150000000 | 1009.7513 |
2020-11-16 13:11:28 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 112500000 | 1011.574 |
2020-11-16 13:09:40 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 187500000 | 1011.574 |
2020-11-16 13:06:31 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 47500000 | 1008.0592 |
2020-11-16 13:01:09 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 28500000 | 1008.0592 |
2020-11-16 13:28:25 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 109906000 | 1002.4284 |
2020-11-16 13:18:12 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 300000000 | 1020.7826 |
2020-11-16 13:18:12 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 250000000 | 996.82 |
2020-11-16 13:12:43 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 150000000 | 1009.1238 |
2020-11-16 13:12:05 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 250000000 | 1009.1238 |
2020-11-16 13:06:20 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 34500000 | 1001.3545 |
2020-11-16 13:23:21 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 124458000 | 1028.8656 |
2020-11-16 13:23:21 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 8928000 | 1028.8656 |
2020-11-16 13:23:21 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 6310000 | 1028.8656 |
2020-11-16 13:23:21 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 5326000 | 1028.8656 |
2020-11-16 13:52:29 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 300000 | 1005.426 |
2020-11-16 13:43:15 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 200000 | 1002.351 |
2020-11-16 13:49:24 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 50000000 | 1007.2645 |
2020-11-16 13:46:29 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 250000000 | 1095.6756 |
2020-11-16 13:49:07 | EG072025=PD | EGBGR02821F9 | Treasury Bonds 14 July 2025 | 250000 | 1003.75 |
2020-11-16 13:57:20 | EG062023=PD | EGBGR02701F3 | Treasury Bonds 09 June 2023 | 6700000 | 1000.336 |
2020-11-16 13:45:55 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1012.7492 |
2020-11-16 13:30:56 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 50000000 | 1010.4007 |
2020-11-16 13:53:58 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 300000 | 1002.28 |
2020-11-16 13:47:19 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 250000 | 995.569 |
2020-11-16 13:44:31 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 250000 | 1003.72 |
2020-11-16 13:30:13 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 3088000 | 1028.8656 |
2020-11-16 14:12:10 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 2300000 | 1005.8986 |
2020-11-16 14:05:08 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 100000 | 1000.489 |
2020-11-16 14:07:27 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 13500000 | 1046.1103 |
2020-11-16 14:07:27 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 9000000 | 1043.5532 |
2020-11-17 10:29:42 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 150000000 | 1011.1125 |
2020-11-17 11:15:57 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1006.8774 |
2020-11-17 11:00:35 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 9000000 | 1050.3682 |
2020-11-17 13:34:14 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 15000000 | 1016.9609 |
2020-11-17 13:33:50 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 16000000 | 1016.9609 |
2020-11-17 13:32:49 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 19000000 | 1016.9609 |
2020-11-17 13:02:46 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 4750000 | 1023.5402 |
2020-11-17 13:28:04 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 15000000 | 1008.0446 |
2020-11-17 13:24:37 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1006.8774 |
2020-11-17 13:23:43 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 9000000 | 1008.0446 |
2020-11-17 13:04:28 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 3410000 | 1011.5568 |
2020-11-17 13:17:46 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 80000000 | 1055.6118 |
2020-11-17 14:12:37 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 11000000 | 1010.7403 |
2020-11-17 13:38:16 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 15500000 | 998.361 |
2020-11-17 13:29:45 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 10700000 | 998.361 |
2020-11-17 13:28:17 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 12500000 | 998.361 |
2020-11-17 12:48:11 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 300000000 | 1004.3683 |
2020-11-17 13:14:44 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 50000000 | 1005.8364 |
2020-11-17 13:23:45 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 13500000 | 1049.6537 |
2020-11-18 11:15:27 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 30644000 | 1003.5098 |
2020-11-18 11:28:16 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 150000000 | 1009.3303 |
2020-11-18 11:03:12 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 11556000 | 1008.633 |
2020-11-18 11:09:16 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 10000000 | 1052.0625 |
2020-11-18 11:09:16 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 14000000 | 1050.0605 |
2020-11-18 11:37:31 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 50000000 | 1002.2435 |
2020-11-18 12:21:29 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 11000000 | 1012.4762 |
2020-11-18 12:09:16 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 90000000 | 1004.1158 |
2020-11-18 12:21:29 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 13371000 | 1024.3239 |
2020-11-18 12:21:29 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 109293000 | 1024.3239 |
2020-11-18 12:09:16 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 13371000 | 1019.0178 |
2020-11-18 12:09:16 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 109293000 | 1019.0178 |
2020-11-18 12:09:16 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 13371000 | 1013.7519 |
2020-11-18 12:09:16 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 109293000 | 1013.7519 |
2020-11-18 12:09:16 | EG071924=PD | EGBGR02291F5 | Treasury Bonds 02 JUL 2024 | 13500000 | 1050.4891 |
2020-11-18 12:27:57 | EG091924=PD | EGBGR02331F9 | Treasury Bonds 10 SEP 2024 | 200000000 | 1009.4899 |
2020-11-18 12:48:07 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 27140000 | 1002.8235 |
2020-11-18 12:48:07 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 130210000 | 1002.8235 |
2020-11-18 12:42:59 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 13374000 | 1029.6707 |
2020-11-18 12:35:19 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 109294000 | 1029.6707 |
2020-11-18 13:27:50 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9989000 | 1024.3239 |
2020-11-18 13:27:11 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9511000 | 1024.3239 |
2020-11-18 13:26:36 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 8998000 | 1024.3239 |
2020-11-18 13:25:49 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 23383000 | 1029.6707 |
2020-11-18 13:25:06 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 16379000 | 1029.6707 |
2020-11-18 13:24:20 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9989000 | 1029.6707 |
2020-11-18 13:23:21 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 2120000 | 1013.7519 |
2020-11-18 13:22:49 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 2120000 | 1019.0178 |
2020-11-18 13:22:09 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 2120000 | 1024.3239 |
2020-11-18 13:21:32 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 2121000 | 1029.6707 |
2020-11-18 13:17:58 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9001000 | 1029.6707 |
2020-11-18 13:17:33 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9513000 | 1029.6707 |
2020-11-18 13:16:59 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 15960000 | 1002.8235 |
2020-11-18 13:16:24 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 1680000 | 1002.8235 |
2020-11-18 13:28:56 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 23383000 | 1024.3239 |
2020-11-18 13:28:27 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 16376000 | 1024.3239 |
2020-11-18 13:26:18 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 200000000 | 1012.8183 |
2020-11-18 13:51:12 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 15000000 | 1011.4261 |
2020-11-18 13:37:57 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 210000000 | 1004.1158 |
2020-11-18 13:44:02 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 105000000 | 1051.7719 |
2020-11-18 13:44:02 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 76000000 | 997.251 |
2020-11-18 13:44:02 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 3600000 | 997.251 |
2020-11-18 13:38:57 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 300000000 | 1003.8568 |
2020-11-18 13:38:30 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 300000000 | 1001.2765 |
2020-11-18 13:36:33 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 300000000 | 1001.3795 |
2020-11-18 13:35:32 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 23383000 | 1013.7519 |
2020-11-18 13:34:48 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 16376000 | 1013.7519 |
2020-11-18 13:33:59 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9989000 | 1013.7519 |
2020-11-18 13:33:20 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9511000 | 1013.7519 |
2020-11-18 13:32:40 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 8998000 | 1013.7519 |
2020-11-18 13:32:05 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 23383000 | 1019.0178 |
2020-11-18 13:31:36 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 16376000 | 1019.0178 |
2020-11-18 13:31:00 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9989000 | 1019.0178 |
2020-11-18 13:30:30 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 9511000 | 1019.0178 |
2020-11-18 13:29:59 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 8998000 | 1019.0178 |
2020-11-19 10:49:05 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 11556000 | 1008.9443 |
2020-11-19 11:34:58 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 15000000 | 1011.7356 |
2020-11-19 11:34:58 | EG091924=PD | EGBGR02331F9 | Treasury Bonds 10 SEP 2024 | 15000000 | 1009.4645 |
2020-11-19 11:36:50 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 200000000 | 1013.1366 |
2020-11-19 13:58:10 | EG061922=PD | EGBGR02241F0 | Treasury Bonds 11 JUN 2022 | 1000000 | 1030.2637 |
2020-11-23 12:00:24 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 50000000 | 1075.9804 |
2020-11-24 11:26:47 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 25000000 | 1007.6016 |
2020-11-23 11:39:00 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 25000000 | 1004.81 |
2020-11-24 11:15:49 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 300000000 | 1010.824 |
2020-11-23 12:11:05 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 300000000 | 1010.6622 |
2020-11-23 12:08:21 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 150000000 | 1007.5294 |
2020-11-23 11:36:36 | EG061821=PD | EGBGR02091F9 | Treasury Bonds 12 June 2021 | 290000000 | 1023.106 |
2020-11-24 12:01:19 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 619000 | 1000.0416 |
2020-11-24 12:00:48 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 2252000 | 1000.0416 |
2020-11-24 12:00:15 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 316000 | 1000.0416 |
2020-11-24 11:59:36 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 290000 | 1000.0416 |
2020-11-24 11:59:07 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 2355000 | 1000.0416 |
2020-11-24 11:58:30 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 690000 | 1000.0416 |
2020-11-24 11:57:58 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 174000 | 1000.0416 |
2020-11-24 11:57:27 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 452000 | 1000.0416 |
2020-11-24 11:56:56 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 2929000 | 1000.0416 |
2020-11-24 11:56:19 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 606000 | 1000.0416 |
2020-11-24 11:55:48 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 10071000 | 1000.0416 |
2020-11-24 11:55:14 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 9626000 | 1000.0416 |
2020-11-24 11:54:19 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 1394000 | 1000.0416 |
2020-11-24 11:53:53 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 22180000 | 1000.0416 |
2020-11-24 11:53:06 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 52000 | 1000.0416 |
2020-11-24 11:52:29 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 5116000 | 1000.0416 |
2020-11-24 11:51:59 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 845000 | 1000.0416 |
2020-11-24 11:51:23 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 2910000 | 1000.0416 |
2020-11-24 11:50:53 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 2555000 | 1000.0416 |
2020-11-24 11:50:14 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 3039000 | 1000.0416 |
2020-11-24 11:49:45 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 20871000 | 1000.0416 |
2020-11-24 11:49:10 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 1658000 | 1000.0416 |
2020-11-24 11:48:38 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 4194000 | 1000.0416 |
2020-11-24 11:48:06 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 213000 | 1000.0416 |
2020-11-24 11:47:35 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 45000 | 1000.0416 |
2020-11-24 11:47:07 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 206000 | 1000.0416 |
2020-11-24 11:46:13 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 503000 | 1000.0416 |
2020-11-24 11:17:16 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 3723000 | 1000.0416 |
2020-11-24 11:16:47 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 116000 | 1000.0416 |
2020-11-24 12:17:54 | EG071621=PD | EGBGR01821F0 | Treasury Bonds 05 July 2021 | 265000000 | 1027.7572 |
2020-11-23 11:50:41 | EG071621=PD | EGBGR01821F0 | Treasury Bonds 05 July 2021 | 265000000 | 1027.8706 |
2020-11-24 10:24:25 | EG051525=PD | EGBGR01501F8 | Treasury Bonds May , 12 2025 | 32900000 | 999.8348 |
2020-11-23 12:21:43 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 104245000 | 1002.0221 |
2020-11-24 10:24:25 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 29500000 | 1007.7141 |
2020-11-23 13:41:05 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 29500000 | 1007.2626 |
2020-11-23 12:13:03 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10000000 | 1004.4794 |
2020-11-23 12:14:07 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10000000 | 1004.4794 |
2020-11-24 13:03:03 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 29370000 | 1015.1957 |
2020-11-24 13:03:03 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 200000000 | 1000.3232 |
2020-11-24 13:14:40 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 22490000 | 1012.6079 |
2020-11-24 13:04:35 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 275000000 | 1006.7854 |
2020-11-24 13:34:00 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 10000000 | 1084.4052 |
2020-11-25 11:54:37 | EG101926=PD | EGBGR02371F5 | Treasury Bonds 15 October 2026 | 13526000 | 990.5327 |
2020-11-25 11:53:29 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 9000000 | 1008.5323 |
2020-11-25 12:27:51 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 8500000 | 1084.8887 |
2020-11-25 12:02:21 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 6750000 | 1005.8855 |
2020-11-25 12:31:57 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 9775000 | 1005.3507 |
2020-11-25 13:14:09 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 75000000 | 1003.7184 |
2020-11-25 13:13:27 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 200000000 | 1003.7184 |
2020-11-25 13:06:35 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 29488000 | 1009.0948 |
2020-11-25 13:23:57 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 29370000 | 1015.8831 |
2020-11-25 13:12:51 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 175000000 | 1001.0157 |
2020-11-26 11:53:19 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1200000 | 1004.0149 |
2020-11-26 11:53:19 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1000000 | 1004.0149 |
2020-11-26 11:53:19 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1350000 | 1004.0149 |
2020-11-26 12:26:35 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 750000 | 1004.0149 |
2020-11-26 12:19:39 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 400000 | 1004.0149 |
2020-11-26 12:17:57 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 500000 | 1004.0149 |
2020-11-26 12:16:56 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1200000 | 1004.0149 |
2020-11-26 12:16:33 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 450000 | 1004.0149 |
2020-11-26 12:11:44 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 2600000 | 1004.0149 |
2020-11-26 12:03:58 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 600000 | 1004.0149 |
2020-11-26 12:53:12 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 2200000 | 1004.0149 |
2020-11-26 12:34:30 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1000000 | 1004.0149 |
2020-11-26 13:32:55 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1750000 | 1004.0149 |
2020-11-29 11:15:43 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 7771000 | 1004.4076 |
2020-11-29 11:15:03 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 242000 | 1004.4076 |
2020-11-29 11:23:18 | EG091922=PD | EGBGR02281F6 | Treasury Bonds 03 SEP 2022 | 4500000 | 1003.9301 |
2020-11-29 11:24:32 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 1450000 | 1004.0246 |
2020-11-29 11:23:18 | EG101823=PD | EGBGR02171F9 | Treasury Bonds 09 October 2023 | 2253000 | 1095.3446 |
2020-11-29 11:23:06 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 8980000 | 1001.6684 |
2020-11-29 11:22:43 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 281000 | 1001.6684 |
2020-11-29 11:59:39 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 4700000 | 1004.4076 |
2020-11-29 11:59:13 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1293000 | 1004.4076 |
2020-11-29 11:58:40 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 943000 | 1004.4076 |
2020-11-29 12:13:47 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1051000 | 1004.4076 |
2020-11-29 12:12:50 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 5334000 | 1004.4076 |
2020-11-29 12:12:26 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 46303000 | 1004.4076 |
2020-11-29 12:11:53 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 4916000 | 1004.4076 |
2020-11-29 12:11:19 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 10680000 | 1004.4076 |
2020-11-29 12:10:42 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1441000 | 1004.4076 |
2020-11-29 12:10:05 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 6343000 | 1004.4076 |
2020-11-29 12:08:39 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 6074000 | 1004.4076 |
2020-11-29 12:09:01 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 108000 | 1004.4076 |
2020-11-29 12:07:37 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 445000 | 1004.4076 |
2020-11-29 12:07:07 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 660000 | 1004.4076 |
2020-11-29 12:06:29 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 94000 | 1004.4076 |
2020-11-29 12:05:58 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 43569000 | 1004.4076 |
2020-11-29 12:05:23 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 606000 | 1004.4076 |
2020-11-29 12:04:59 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 363000 | 1004.4076 |
2020-11-29 12:04:23 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 6114000 | 1004.4076 |
2020-11-29 12:03:52 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 20095000 | 1004.4076 |
2020-11-29 12:03:20 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1266000 | 1004.4076 |
2020-11-29 12:02:43 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 3461000 | 1004.4076 |
2020-11-29 12:02:17 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 2909000 | 1004.4076 |
2020-11-29 12:01:41 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 21024000 | 1004.4076 |
2020-11-29 12:00:39 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1764000 | 1004.4076 |
2020-11-29 12:00:07 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 431000 | 1004.4076 |
2020-11-29 12:01:09 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1008.807 |
2020-11-29 12:16:40 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 33000000 | 1052.6661 |
2020-11-29 12:29:35 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 53510000 | 1001.6684 |
2020-11-29 12:28:59 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 4000000 | 1001.6684 |
2020-11-29 12:28:28 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 763000 | 1001.6684 |
2020-11-29 12:27:56 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 7331000 | 1001.6684 |
2020-11-29 12:27:34 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 3362000 | 1001.6684 |
2020-11-29 12:26:51 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 109000 | 1001.6684 |
2020-11-29 12:26:22 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 498000 | 1001.6684 |
2020-11-29 12:25:44 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 7067000 | 1001.6684 |
2020-11-29 12:25:31 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 7019000 | 1001.6684 |
2020-11-29 12:21:54 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 1666000 | 1001.6684 |
2020-11-29 12:20:42 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 701000 | 1001.6684 |
2020-11-29 12:21:07 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 18871000 | 1001.6684 |
2020-11-29 12:20:16 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 1463000 | 1001.6684 |
2020-11-29 12:18:16 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 124000 | 1001.6684 |
2020-11-29 12:17:33 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 50350000 | 1001.6684 |
2020-11-29 12:16:42 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 421000 | 1001.6684 |
2020-11-29 12:16:02 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 23221000 | 1001.6684 |
2020-11-29 12:15:30 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 5432000 | 1001.6684 |
2020-11-29 12:14:57 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 513000 | 1001.6684 |
2020-11-29 12:14:33 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 1214000 | 1001.6684 |
2020-11-29 12:42:04 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 7600000 | 1008.6911 |
2020-11-29 12:34:43 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 1089000 | 1001.6684 |
2020-11-29 12:32:51 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 1494000 | 1001.6684 |
2020-11-29 12:32:25 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 2039000 | 1001.6684 |
2020-11-29 12:31:47 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 24295000 | 1001.6684 |
2020-11-29 12:31:11 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 5681000 | 1001.6684 |
2020-11-29 12:30:35 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 6163000 | 1001.6684 |
2020-11-29 12:30:05 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 12343000 | 1001.6684 |
2020-11-30 11:21:16 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 3258000 | 1008.7935 |
2020-11-30 11:25:46 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 300000000 | 1007.4052 |
2020-11-30 11:30:43 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 126396000 | 1008.7935 |
2020-11-30 12:38:59 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 5000000 | 1089.874 |
2020-11-30 13:00:02 | EG111727=PD | EGBGR02041F4 | Treasury Bonds 07 November 2027 | 1467000 | 1062.2681 |
2020-11-30 13:01:20 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 490000 | 1083.7377 |
2020-11-30 13:32:09 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 5040000 | 1012.5078 |
2020-11-30 13:52:50 | EG081621=PD | EGBGR01881F4 | Treasury Bonds 16 August 2021 | 10500000 | 1018.4892 |
2020-11-30 13:54:17 | EG071621=PD | EGBGR01821F0 | Treasury Bonds 05 July 2021 | 13028000 | 1014.0721 |
2020-12-01 10:50:28 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 11168000 | 1008.3175 |
2020-12-01 10:50:28 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 348000 | 1008.3175 |
2020-12-01 11:44:15 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 136000 | 1008.3175 |
2020-12-01 11:48:40 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 523000 | 1008.3175 |
2020-12-01 11:48:17 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 155000 | 1008.3175 |
2020-12-01 11:49:16 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 620000 | 1008.3175 |
2020-12-01 11:49:47 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 639000 | 1008.3175 |
2020-12-01 11:50:27 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 100000000 | 1010.5661 |
2020-12-01 11:50:52 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 871000 | 1008.3175 |
2020-12-01 11:51:22 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 948000 | 1008.3175 |
2020-12-01 11:52:00 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 7000000 | 1004.3957 |
2020-12-01 11:52:31 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 1355000 | 1008.3175 |
2020-12-01 11:52:24 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 20000000 | 1057.9761 |
2020-12-01 11:54:35 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 1820000 | 1008.3175 |
2020-12-01 11:54:17 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 1510000 | 1008.3175 |
2020-12-01 11:55:13 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 1858000 | 1008.3175 |
2020-12-01 11:55:44 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 2071000 | 1008.3175 |
2020-12-01 11:56:08 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 30000000 | 1083.712 |
2020-12-01 11:56:17 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 2536000 | 1008.3175 |
2020-12-01 11:56:53 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 4181000 | 1008.3175 |
2020-12-01 11:57:22 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 4974000 | 1008.3175 |
2020-12-01 11:57:56 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 6755000 | 1008.3175 |
2020-12-01 11:58:28 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 7064000 | 1008.3175 |
2020-12-01 11:58:59 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 7664000 | 1008.3175 |
2020-12-01 11:59:33 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 8729000 | 1008.3175 |
2020-12-01 12:00:04 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 8787000 | 1008.3175 |
2020-12-01 12:00:38 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 9116000 | 1008.3175 |
2020-12-01 12:01:11 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 12581000 | 1008.3175 |
2020-12-01 12:02:15 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 28877000 | 1008.3175 |
2020-12-01 12:01:47 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 15348000 | 1008.3175 |
2020-12-01 12:02:49 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 30213000 | 1008.3175 |
2020-12-01 12:03:19 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 62612000 | 1008.3175 |
2020-12-01 12:05:50 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 66541000 | 1008.3175 |
2020-12-01 12:09:46 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 14808000 | 1007.9095 |
2020-12-01 12:16:16 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 20000000 | 1005.5471 |
2020-12-01 12:42:32 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1007.8551 |
2020-12-01 13:59:06 | EG121720=PD | EGBGR02021F6 | Treasury Bonds 12 December 2020 | 10000000 | 1000.2767 |
2020-12-02 10:42:05 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 1000000 | 1004.536 |
2020-12-02 10:38:53 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 1100000 | 1004.536 |
2020-12-02 10:37:06 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 1000000 | 1004.536 |
2020-12-02 10:37:06 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 1600000 | 1004.536 |
2020-12-02 10:37:06 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 2300000 | 1004.536 |
2020-12-02 10:37:06 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 2000000 | 1004.536 |
2020-12-02 11:26:47 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 500000 | 1004.536 |
2020-12-02 11:42:29 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 1000000 | 1004.536 |
2020-12-02 11:36:54 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 800000 | 1004.536 |
2020-12-02 11:31:23 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 500000 | 1004.536 |
2020-12-02 12:16:22 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 1800000 | 1004.536 |
2020-12-02 12:02:03 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 4000000 | 1004.536 |
2020-12-02 12:19:00 | EG072027=PD | EGBGR02831F8 | Treasury Bonds 07 JUL 2027 | 189000 | 1006.1467 |
2020-12-02 12:16:22 | EG111828=PD | EGBGR02181F8 | Treasury Bonds 06 November 2028 | 15000000 | 1188.1 |
2020-12-02 12:25:10 | EG091924=PD | EGBGR02331F9 | Treasury Bonds 10 SEP 2024 | 4000000 | 1005.0809 |
2020-12-02 12:25:10 | EG081825=PD | EGBGR02141F2 | Treasury Bonds 07 August 2025 | 14022000 | 1116.0638 |
2020-12-02 12:25:10 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 4800000 | 1083.373 |
2020-12-02 12:30:50 | EG111828=PD | EGBGR02181F8 | Treasury Bonds 06 November 2028 | 6716000 | 1151.1493 |
2020-12-02 12:51:24 | EG121720=PD | EGBGR02021F6 | Treasury Bonds 12 December 2020 | 10000000 | 1000.2767 |
2020-12-02 12:31:26 | EG081926=PD | EGBGR02301F2 | Treasury Bonds 06 AUG 2026 | 35145000 | 1044.8667 |
2020-12-02 12:51:57 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 4123000 | 1076.0883 |
2020-12-02 13:23:09 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 305000000 | 1002.7297 |
2020-12-02 13:16:41 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 2400000 | 1004.536 |
2020-12-02 13:23:09 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 7600000 | 1008.6514 |
2020-12-02 13:23:09 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 130000000 | 1085.112 |
2020-12-02 13:20:08 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 40000000 | 1087.2426 |
2020-12-03 11:40:28 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 53500000 | 1007.806 |
2020-12-03 12:36:26 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10780000 | 1013.588 |
2020-12-03 14:28:47 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 200000000 | 1002.9856 |
2020-12-06 11:32:53 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 100000000 | 1085.1664 |
2020-12-06 11:47:36 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 19300000 | 1007.1036 |
2020-12-06 11:47:12 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 21805000 | 1013.5715 |
2020-12-06 11:58:24 | EG072022=PD | EGBGR02801F1 | Treasury Bonds 21 July 2022 | 200000000 | 1003.2499 |
2020-12-06 12:20:20 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 60000000 | 1085.5528 |
2020-12-06 12:10:39 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 137500000 | 1010.5106 |
2020-12-06 12:10:00 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 12500000 | 1010.5106 |
2020-12-06 12:07:46 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 50000000 | 1010.5106 |
2020-12-06 12:07:18 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 25000000 | 1010.5106 |
2020-12-06 12:09:23 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 2601000 | 1060.4578 |
2020-12-06 12:08:52 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 1818000 | 1060.4578 |
2020-12-06 12:08:18 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 1648000 | 1060.4578 |
2020-12-06 13:03:15 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 53500000 | 1008.0243 |
2020-12-06 14:13:38 | EG051421=PD | EGBGR01201F5 | Treasury Bonds - 13 May 2021 | 500000 | 1007.3256 |
2020-12-06 14:13:38 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 3000000 | 1088.6908 |
2020-12-06 14:13:38 | EG071421=PD | EGBGR01271F8 | Treasury Bonds 8 July-2021 | 500000 | 1010.6733 |
2020-12-07 11:39:14 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 19300000 | 1011.9345 |
2020-12-07 12:44:13 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 479000000 | 1011.3678 |
2020-12-07 12:40:52 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 30000000 | 1023.3121 |
2020-12-07 13:02:30 | EG031421=PD | EGBGR01111F6 | Treasury Bonds - 4 March 2021 | 9000000 | 1000.8285 |
2020-12-07 13:38:28 | EG041924=PD | EGBGR02251F9 | Treasury Bonds 09 April 2024 | 11000000 | 1059.0623 |
2020-12-07 14:26:37 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 22000000 | 1007.4373 |
2020-12-07 14:26:37 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 250000000 | 1007.4373 |
2020-12-07 14:26:37 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 28000000 | 1007.4373 |
2020-12-07 13:33:33 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 58701000 | 1085.132 |
2020-12-07 13:33:33 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 137500000 | 1010.5 |
2020-12-07 13:33:33 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 12500000 | 1010.5 |
2020-12-08 11:12:21 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 19300000 | 1012.382 |
2020-12-08 11:12:21 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 60000000 | 1016.9025 |
2020-12-08 11:52:39 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 24700000 | 1083.6865 |
2020-12-08 11:53:35 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 25000000 | 1020.5474 |
2020-12-08 11:34:11 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 500000000 | 1011.2266 |
2020-12-08 11:57:04 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 20000000 | 1007.3157 |
2020-12-08 11:46:29 | EG091929=PD | EGBGR02341F8 | Treasury Bonds 10 SEP 2029 | 2260000 | 1004.2837 |
2020-12-08 11:52:39 | EG081825=PD | EGBGR02141F2 | Treasury Bonds 07 August 2025 | 60916000 | 1105.1132 |
2020-12-08 11:55:57 | EG031421=PD | EGBGR01111F6 | Treasury Bonds - 4 March 2021 | 9000000 | 1001.1621 |
2020-12-08 11:42:56 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 416000 | 1081.2458 |
2020-12-08 11:44:38 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 32500000 | 1019.2082 |
2020-12-08 11:43:28 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 42500000 | 1019.2082 |
2020-12-08 12:08:04 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 150000000 | 1016.4677 |
2020-12-08 12:23:25 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 84696000 | 1087.0306 |
2020-12-08 13:26:14 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 135000000 | 1006.9774 |
2020-12-08 13:04:45 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 100036000 | 1008.0384 |
2020-12-08 13:09:57 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 500000 | 1088.6397 |
2020-12-08 13:04:45 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 26790000 | 1023.3023 |
2020-12-08 13:04:45 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 86500000 | 1011.2266 |
2020-12-08 14:16:16 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 10000000 | 1091.2041 |
2020-12-08 14:14:30 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 11000000 | 1010.0729 |
2020-12-08 14:10:47 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 4500000 | 1014.6979 |
2020-12-08 14:10:47 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 38000000 | 1027.8559 |
2020-12-08 14:31:23 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 60000000 | 1087.805 |
2020-12-09 10:58:34 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 60000000 | 1100.651 |
2020-12-09 11:10:43 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 7000000 | 1008.9085 |
2020-12-09 11:02:15 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 4200000 | 998.3332 |
2020-12-09 11:19:40 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 150000000 | 1016.8932 |
2020-12-09 11:12:27 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 70000000 | 1015.3476 |
2020-12-09 11:42:18 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1000000 | 1006.032 |
2020-12-09 11:42:18 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 5000000 | 1006.032 |
2020-12-09 12:03:44 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 16000000 | 1006.032 |
2020-12-09 12:19:07 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 19000000 | 1010.3994 |
2020-12-09 12:03:21 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 200000000 | 1010.3994 |
2020-12-09 12:49:42 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 135000000 | 1007.0328 |
2020-12-09 12:44:30 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 5000000 | 1005.9107 |
2020-12-09 12:44:30 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 5000000 | 1005.9107 |
2020-12-09 12:44:30 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 5000000 | 1005.9107 |
2020-12-09 12:44:30 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 31000000 | 1010.3994 |
2020-12-09 13:25:45 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 1000000 | 1005.9107 |
2020-12-09 13:24:48 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 1000000 | 1005.9107 |
2020-12-09 13:20:17 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 500000 | 1005.9107 |
2020-12-09 13:22:38 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1500000 | 1006.032 |
2020-12-09 13:27:07 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1000000 | 1006.3305 |
2020-12-09 13:27:28 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1000000 | 1006.3305 |
2020-12-09 13:25:15 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1500000 | 1006.3305 |
2020-12-09 13:05:31 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 6500000 | 1006.3305 |
2020-12-09 13:31:17 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1500000 | 1006.032 |
2020-12-09 14:00:08 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 5000000 | 1006.3305 |
2020-12-10 11:09:31 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 13576000 | 1014.631 |
2020-12-10 12:12:40 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 9000000 | 1005.8433 |
2020-12-10 12:12:40 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 1500000 | 1005.8433 |
2020-12-10 12:44:18 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 350000000 | 1011.6311 |
2020-12-10 12:48:22 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 2000000 | 1005.8433 |
2020-12-10 12:48:22 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 1000000 | 1005.8433 |
2020-12-10 12:48:22 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 3000000 | 1005.8433 |
2020-12-10 12:40:52 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 2500000 | 1005.8433 |
2020-12-10 12:40:52 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 1000000 | 1005.8433 |
2020-12-10 12:32:30 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 1000000 | 1005.8433 |
2020-12-10 12:30:42 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 200000000 | 1010.5924 |
2020-12-10 13:19:32 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 70000000 | 1015.4858 |
2020-12-10 13:16:40 | EG091929=PD | EGBGR02341F8 | Treasury Bonds 10 SEP 2029 | 92600000 | 1004.2811 |
2020-12-10 13:44:31 | EG102035=PD | EGBGR02961F3 | Treasury Bonds 27 OCT 2035 | 6500000 | 1005.8433 |
2020-12-13 11:28:59 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 10000000 | 1018.0913 |
2020-12-13 11:53:18 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 450000 | 1012.3079 |
2020-12-13 11:52:59 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 14080000 | 1012.3079 |
2020-12-13 11:52:20 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 39000000 | 1012.3079 |
2020-12-13 13:24:08 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 200000000 | 1012.0775 |
2020-12-13 13:28:28 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 300000000 | 1017.3925 |
2020-12-13 13:12:32 | EG091929=PD | EGBGR02341F8 | Treasury Bonds 10 SEP 2029 | 92600000 | 1004.7732 |
2020-12-13 13:53:04 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1013.2298 |
2020-12-13 13:47:35 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 150000000 | 1011.8473 |
2020-12-13 13:55:41 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 50000000 | 1016.5199 |
2020-12-13 13:54:21 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 20000000 | 1016.5199 |
2020-12-14 12:27:14 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 40000000 | 1012.9842 |
2020-12-14 12:25:44 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 50000000 | 1012.0633 |
2020-12-14 12:28:06 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 100000000 | 1019.4593 |
2020-12-14 12:27:09 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 200000000 | 1019.0236 |
2020-12-14 11:57:43 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 5000000 | 1021.6417 |
2020-12-14 11:53:59 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 50000000 | 1021.6417 |
2020-12-14 11:50:40 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 50000000 | 1021.6417 |
2020-12-14 12:32:27 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1013.4451 |
2020-12-14 12:49:57 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 10000000 | 1021.6417 |
2020-12-14 13:19:45 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 67000000 | 1010.1646 |
2020-12-14 13:14:27 | EG072023=PD | EGBGR02811F0 | Treasury Bonds 07 JUL 2023 | 343000 | 1010.1646 |
2020-12-14 13:01:16 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 85000000 | 1022.9541 |
2020-12-14 13:34:08 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 300000000 | 1017.7293 |
2020-12-14 13:34:08 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 10000000 | 1024.3937 |
2020-12-14 13:34:08 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 6180000 | 1015.7534 |
2020-12-14 13:34:08 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 14655000 | 1014.3676 |
2020-12-15 10:49:26 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 90000000 | 1093.5972 |
2020-12-15 10:49:43 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 60000000 | 1091.0272 |
2020-12-15 12:33:06 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 14655000 | 1015.2746 |
2020-12-15 12:36:05 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 7435000 | 1025.4357 |
2020-12-15 14:19:07 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 747000 | 1022.6969 |
2020-12-16 11:15:18 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 1450000 | 1012.5625 |
2020-12-16 11:24:23 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 50000000 | 1015.7195 |
2020-12-16 12:52:54 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 300000000 | 1016.1358 |
2020-12-16 12:51:59 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 300000000 | 1012.6609 |
2020-12-16 12:55:26 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 500000000 | 1007.3239 |
2020-12-16 12:54:47 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 500000000 | 1005.7684 |
2020-12-16 12:53:56 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 500000000 | 1004.9921 |
2020-12-16 12:55:56 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 100000000 | 1098.7371 |
2020-12-16 13:06:46 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 5000000 | 1017.3557 |
2020-12-16 13:01:26 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 75000000 | 1008.38 |
2020-12-16 13:24:45 | EG081926=PD | EGBGR02301F2 | Treasury Bonds 06 AUG 2026 | 500000000 | 1023.5516 |
2020-12-16 13:01:26 | EG072035=PD | EGBGR02851F6 | Treasury Bonds 28 JUL 2035 | 125000000 | 1035.7712 |
2020-12-16 14:05:27 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 208214000 | 1010.2115 |
2020-12-17 11:47:23 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 744000 | 1022.6078 |
2020-12-17 12:39:45 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 100000000 | 1018.0174 |
2020-12-17 13:18:20 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 5000000 | 1008.6119 |
2020-12-17 13:45:31 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 5000000 | 1008.6119 |
2020-12-20 10:47:57 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 3000000 | 1098.6345 |
2020-12-20 10:45:42 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 54000000 | 1098.6345 |
2020-12-20 10:43:32 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 100000000 | 1014.5038 |
2020-12-20 12:30:10 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 50000000 | 1020.6243 |
2020-12-20 13:48:37 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 100000000 | 1018.3542 |
2020-12-20 13:51:10 | EG072030=PD | EGBGR02841F7 | Treasury Bonds 14 July 2030 | 48000000 | 1013.897 |
2020-12-20 13:49:09 | EG102022=PD | EGBGR02901F9 | Treasury Bonds 20 OCT 2022 | 4600000 | 1007.7557 |
2020-12-20 13:53:04 | EG041926=PD | EGBGR02261F8 | Treasury Bonds 02 April 2026 | 83000000 | 1088.5524 |
2020-12-20 13:51:10 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 8000000 | 1014.5038 |
2020-12-21 10:11:11 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 5000000 | 1011.5744 |
2020-12-21 10:06:39 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 500000 | 1011.5744 |
2020-12-21 11:55:55 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1000000 | 1011.5744 |
2020-12-21 11:53:38 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 500000 | 1011.5744 |
2020-12-21 11:50:30 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1000000 | 1011.5744 |
2020-12-21 11:37:41 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 50000000 | 1022.5368 |
2020-12-21 11:31:43 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 5000000 | 1011.5744 |
2020-12-21 12:28:38 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 5000000 | 1011.5744 |
2020-12-21 12:11:06 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1500000 | 1011.5744 |
2020-12-21 12:42:36 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10820000 | 1016.7874 |
2020-12-21 12:42:36 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 150000000 | 1012.1964 |
2020-12-21 12:58:51 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 8557000 | 1022.5368 |
2020-12-21 12:57:25 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 11214000 | 1027.8118 |
2020-12-21 12:44:17 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 80000000 | 1022.3616 |
2020-12-21 12:43:46 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 70000000 | 1022.3616 |
2020-12-21 12:42:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 142000000 | 1018.5167 |
2020-12-21 12:42:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1500000 | 1011.5744 |
2020-12-21 12:42:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1200000 | 1011.5744 |
2020-12-21 12:42:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 700000 | 1011.5744 |
2020-12-21 12:42:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 600000 | 1011.5744 |
2020-12-21 12:42:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1500000 | 1011.5744 |
2020-12-21 12:42:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 4300000 | 1011.5744 |
2020-12-21 12:51:52 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 11359000 | 1027.7842 |
2020-12-21 12:49:17 | EG102030=PD | EGBGR02951F4 | Treasury Bonds 06 October 2030 | 21284000 | 1028.8514 |
2020-12-21 13:06:56 | EG091922=PD | EGBGR02281F6 | Treasury Bonds 03 SEP 2022 | 200000000 | 1008.9911 |
2020-12-21 14:07:48 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 500000 | 1011.5744 |
2020-12-21 14:06:51 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 200000 | 1011.5744 |
2020-12-22 11:30:01 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 24050000 | 1017.9214 |
2020-12-22 11:29:03 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 7575000 | 1017.9214 |
2020-12-22 11:47:16 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 3500000 | 1017.9214 |
2020-12-22 11:46:42 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 29725000 | 1017.9214 |
2020-12-22 11:42:33 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 1575000 | 1017.9214 |
2020-12-22 11:34:42 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 155000000 | 1017.9214 |
2020-12-22 11:33:20 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 28575000 | 1017.9214 |
2020-12-22 11:33:55 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 15000000 | 1023.1794 |
2020-12-22 12:48:22 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 12350000 | 1020.2285 |
2020-12-22 13:26:35 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 950000 | 1014.4734 |
2020-12-22 13:23:38 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 950000 | 1014.4734 |
2020-12-22 13:23:07 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 2100000 | 1014.4734 |
2020-12-22 13:22:32 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 2100000 | 1014.4734 |
2020-12-22 13:22:05 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 4550000 | 1014.4734 |
2020-12-22 13:21:26 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 14425000 | 1014.4734 |
2020-12-22 13:20:55 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 14450000 | 1014.4734 |
2020-12-22 13:20:12 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 17125000 | 1014.4734 |
2020-12-22 13:19:44 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 17150000 | 1014.4734 |
2020-12-22 13:19:07 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 17825000 | 1014.473 |
2020-12-22 13:17:36 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 26327000 | 1017.9214 |
2020-12-22 13:16:51 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 17825000 | 1014.4734 |
2020-12-22 13:15:58 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 93000000 | 1014.4734 |
2020-12-22 13:15:03 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 93000000 | 1014.4734 |
2020-12-22 13:14:21 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 4550000 | 1014.4734 |
2020-12-22 13:18:54 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 240919000 | 1022.5234 |
2020-12-22 13:14:18 | EG051929=PD | EGBGR02271F7 | Treasury Bonds 07 MAY 2029 | 20299000 | 1098.5842 |
2020-12-22 13:41:39 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 150000000 | 1022.8738 |
2020-12-22 13:42:08 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 19500000 | 1023.1794 |
2020-12-22 14:33:36 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 1200000000 | 1011.7381 |
2020-12-23 11:24:47 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 19500000 | 1030.0571 |
2020-12-23 11:14:44 | EG092025=PD | EGBGR02881F3 | Treasury Bonds 08 September 2025 | 15000000 | 1030.0571 |
2020-12-23 11:08:15 | EG102027=PD | EGBGR02941F5 | Treasury Bonds 13 October 2027 | 300000000 | 1017.8626 |
2020-12-23 11:52:52 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 1370000 | 1017.9036 |
2020-12-23 11:48:33 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 38655000 | 1019.0554 |
2020-12-23 11:41:01 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 2959000 | 1026.0015 |
2020-12-23 11:39:12 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10000000 | 1017.9036 |
2020-12-23 11:37:33 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 329000000 | 1020.2088 |
2020-12-23 11:41:01 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 23810000 | 1024.2631 |
2020-12-23 11:49:32 | EG012025=PD | EGBGR02471F3 | Treasury Bonds 14 January 2025 | 14500000 | 1000.8717 |
2020-12-23 12:24:33 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 63125000 | 1020.2088 |
2020-12-23 12:20:32 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10000000 | 1014.4584 |
2020-12-23 12:20:58 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10000000 | 1015.6051 |
2020-12-23 12:20:01 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10000000 | 1019.0554 |
2020-12-23 12:18:42 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 10000000 | 1016.7535 |
2020-12-23 12:13:40 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 12340000 | 1020.2088 |
2020-12-23 12:10:20 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 142000000 | 1017.0064 |
2020-12-23 12:06:31 | EG102023=PD | EGBGR02911F8 | Treasury Bonds 13 October 2023 | 74000000 | 1017.0064 |
2020-12-23 12:09:17 | EG02931F6=PD | EGBGR02931F6 | Treasury Bonds 20 OCT 2025 | 2500000 | 1006.2231 |