Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12YX | 1.900% NTS 15/02/31 (144A) | - USD | 15.02.31 | Bonds | - |
12GD | 5.80% NTS 11/10/2041 $ (REGS) | - USD | 11.10.41 | Bonds | - |
12GE | 5.80% NTS 11/10/2041 $ (144A) | - USD | 11.10.41 | Bonds | - |
12YS | 1.900% NTS 15/02/31 (REG S) | - USD | 15.02.31 | Bonds | - |
12YZ | 3.000% NTS 15/09/50 (REG S) | - USD | 15.09.50 | Bonds | - |
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
BH7W | 3.400% NTS 15/04/30 (144A) | - USD | 15.04.30 | Bonds | - |
PJPT | 3.400% NTS 15/04/30 (REG S) | - USD | 15.04.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
28.04.22 | 22:57:33 | 82.28 | USD | 9 | 7.41 | Off-Book | N ILQD FWAF | ECHO | XOFF |
28.04.22 | 22:57:33 | 82.28 | USD | 41 | 33.74 | Off-Book | N ILQD FWAF | ECHO | XOFF |
19.04.22 | 22:56:59 | 82.61 | USD | 200 | 165.22 | Off-Book | N ILQD FWAF | ECHO | XOFF |
13.04.22 | 22:57:07 | 84.62 | USD | 200 | 169.24 | Off-Book | N ILQD FWAF | ECHO | XOFF |
02.03.22 | 22:56:10 | 89.64 | USD | 25 | 22.41 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 12:00:28 | RNS | 30.06.22 | 12:00:28 |
RNS 24 June 2022 11:11:43 | RNS | 24.06.22 | 11:11:43 |
RNS 23 June 2022 09:00:00 | RNS | 23.06.22 | 09:00:00 |
RNS 16 June 2022 14:39:11 | RNS | 16.06.22 | 14:39:11 |
RNS 08 June 2022 15:37:17 | RNS | 08.06.22 | 15:37:17 |
RNS 31 May 2022 09:28:30 | RNS | 31.05.22 | 09:28:30 |