Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
30EU | 1.25% TO FLTG RT UNSUB PD INST 05/03/25 | - EUR | 05.03.25 | Bonds | - |
12WK | FLT RT UNSUBORD PR DBT INST 25/08/31 | - USD | 25.08.31 | Bonds | - |
14QC | 2.580% UNSUBRD PR DBT INSTR 27/05/31 | - USD | 27.05.31 | Bonds | - |
14WY | 4.895% DBT INTS 28/11/22 | - USD | 28.11.23 | Bonds | - |
15CN | 2.605% UNSUBRD PR DBT INSTR 27/05/31 | - USD | 27.05.31 | Bonds | - |
17NW | 2.580% UNSUBORD PR DBT INST 20/05/31 | - USD | 20.05.31 | Bonds | - |
19NF | 2.560% UNSUBORD PR DBT INST 21/05/31 | - USD | 21.05.31 | Bonds | - |
37UZ | 2.585% UNSUBRD PR DBT INSTR 27/05/31 | - USD | 27.05.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
13.06.22 | 10:26:20 | 97.48 | EUR | 200 | 194.95 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
23.05.22 | 10:42:44 | 99.15 | EUR | 100 | 99.15 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
07.04.22 | 14:48:56 | 100.20 | EUR | 250 | 250.50 | Off-Book | N ILQD FWAF | ECHO | XOFF |
25.03.22 | 09:48:26 | 100.35 | EUR | 200 | 200.69 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
23.03.22 | 21:56:07 | 100.55 | EUR | 500 | 502.77 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | JPY | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 20 June 2022 07:00:04 | RNS | 20.06.22 | 07:00:04 |
RNS 15 June 2022 07:11:09 | RNS | 15.06.22 | 07:11:09 |
RNS 30 May 2022 07:00:06 | RNS | 30.05.22 | 07:00:06 |
RNS 10 May 2022 10:08:50 | RNS | 10.05.22 | 10:08:50 |
RNS 05 April 2022 07:00:03 | RNS | 05.04.22 | 07:00:03 |
RNS 05 April 2022 07:00:03 | RNS | 05.04.22 | 07:00:03 |