Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
61DG | 2.000% GTD NTS 23/02/27 | - EUR | 23.02.27 | Bonds | - |
15GL | 3.625% GTD NTS 12/10/22 (REGS) | - USD | 12.10.22 | Bonds | - |
15GM | 3.625% GTD NTS 12/10/22 (144A) | - USD | 12.10.22 | Bonds | - |
78EN | 1.250% GTD NTS 28/04/23 | - EUR | 28.04.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
05.05.22 | 11:15:35 | 99.37 | EUR | 150,000 | 149,053.50 | Off-Book | N | ECEU | XOFF |
05.05.22 | 11:15:34 | 99.37 | EUR | 100,000 | 99,369.00 | Off-Book | N | ECEU | XOFF |
12.04.22 | 14:38:16 | 100.37 | EUR | 100 | 100.37 | Off-Book | N ILQD FWAF | ECHO | XOFF |
02.02.22 | 16:16:43 | 104.75 | EUR | 920 | 963.73 | Off-Book | AMND N ILQD FWAF | ECEU | SINT |
22.12.21 | 22:56:09 | 106.90 | EUR | 1,200 | 1,282.79 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 27 May 2022 07:00:03 | RNS | 27.05.22 | 07:00:03 |
RNS 26 May 2022 07:00:08 | RNS | 26.05.22 | 07:00:08 |
RNS 25 May 2022 07:00:06 | RNS | 25.05.22 | 07:00:06 |
RNS 24 May 2022 07:00:06 | RNS | 24.05.22 | 07:00:06 |
RNS 23 May 2022 07:00:05 | RNS | 23.05.22 | 07:00:05 |
RNS 20 May 2022 07:00:07 | RNS | 20.05.22 | 07:00:07 |