Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | - GBP | - | Bonds | - |
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
51QP | 1.375% NTS 04/09/27 | - EUR | 04.09.27 | Bonds | - |
62DB | CAP SECS 16/09/77 | - USD | 16.09.77 | Bonds | - |
62EH | CAP SECS 16/09/77 | - GBP | 16.09.77 | Bonds | - |
80ZV | 0.875% NTS DUE 06/09/25 | - EUR | 06.09.25 | Bonds | - |
88DL | 6.25% NTS 27/08/38 | - GBP | 27.08.38 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
25.02.22 | 17:50:00 | 101.03 | EUR | 1,300,000 | 1,313,390.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
25.02.22 | 14:51:35 | 101.03 | EUR | 1,300,000 | 1,313,390.00 | Off-Book | N | ECEU | XOFF |
23.02.22 | 16:32:00 | 101.00 | EUR | 600,000 | 606,000.00 | Off-Book | N ILQD FWAF | ECEU | XOFF |
23.02.22 | 16:32:00 | 101.01 | EUR | 600,000 | 606,060.00 | Off-Book | N ILQD FWAF | ECEU | XOFF |
18.02.22 | 14:14:00 | 101.10 | EUR | 1,000,000 | 1,011,000.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 May 2022 07:00:09 | RNS | 25.05.22 | 07:00:09 |
RNS 25 May 2022 07:00:09 | RNS | 25.05.22 | 07:00:09 |
RNS 11 May 2022 13:01:55 | RNS | 11.05.22 | 13:01:55 |
RNS 10 May 2022 14:27:20 | RNS | 10.05.22 | 14:27:20 |
RNS 03 May 2022 07:00:11 | RNS | 03.05.22 | 07:00:11 |
RNS 22 April 2022 12:09:07 | RNS | 22.04.22 | 12:09:07 |