Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
12GB | 4.75% NTS 11/10/2021 $ (REGS) | - USD | 11.10.21 | Bonds | - |
12GC | 4.75% NTS 11/10/2021 $ (144A) | - USD | 11.10.21 | 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 | - |
12YX | 1.900% NTS 15/02/31 (144A) | - USD | 15.02.31 | Bonds | - |
12YZ | 3.000% NTS 15/09/50 (REG S) | - USD | 15.09.50 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
28.09.20 | 19:21:23 | 101.45 | USD | 1,000,000 | 1,014,530.00 | Off-Book | N ILQD FWAF | XOFF |