Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
17RM | 2.375% NTS 10/02/22 | - EUR | 10.02.22 | Bonds | - |
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | - GBP | - | 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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
29.12.20 | 17:18:27 | 1.00 | EUR | 100,000 | 1,000.00 | Off-Book | N TPAC | XOFF |
29.12.20 | 17:18:27 | 1.00 | EUR | 100,000 | 1,000.00 | Off-Book | N TPAC | XOFF |
17.12.20 | 15:15:02 | 112.29 | EUR | 230,000 | 258,262.40 | Off-Book | N ILQD FWAF | XOFF |
18.11.20 | 11:10:30 | 112.01 | EUR | 100,000 | 112,005.00 | Off-Book | AMND N ILQD FWAF | SINT |
17.11.20 | 15:28:56 | 112.31 | EUR | 393,000 | 441,390.09 | Off-Book | AMND N ILQD FWAF | XOFF |