Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16ER | 3.75% SNR NTS 06/02/23 | - USD | 06.02.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
28.02.22 | 09:32:57 | 99.22 | USD | 1,100 | 1,091.44 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
21.01.22 | 03:15:47 | 98.63 | USD | 200 | 197.26 | Off-Book | N ILQD FWAF | ECHO | XOFF |
14.12.21 | 07:47:48 | 98.87 | USD | 200 | 197.74 | Off-Book | AMND N ILQD FWAF | ECHO | XOFF |
23.08.21 | 11:25:13 | 99.38 | USD | 200,000 | 198,760.00 | Off-Book | N ILQD | ECHO | XOFF |
17.06.21 | 07:41:18 | 99.01 | USD | 200 | 198.02 | Off-Book | AMND N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 03 May 2022 07:00:06 | RNS | 03.05.22 | 07:00:06 |
RNS 03 May 2022 07:00:06 | RNS | 03.05.22 | 07:00:06 |
RNS 01 April 2022 16:56:33 | RNS | 01.04.22 | 16:56:33 |
RNS 04 March 2022 12:43:53 | RNS | 04.03.22 | 12:43:53 |