Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
62DB | CAP SECS 16/09/77 | - USD | 16.09.77 | 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 | - |
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
51QP | 1.375% NTS 04/09/27 | - EUR | 04.09.27 | 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 |
---|---|---|---|---|---|---|---|---|
09.04.21 | 21:53:47 | 103.90 | USD | 2,300 | 2,389.59 | Off-Book | N ILQD FWAF | XOFF |
30.03.21 | 21:53:21 | 103.98 | USD | 500 | 519.89 | Off-Book | N ILQD FWAF | XOFF |
12.03.21 | 21:53:38 | 104.10 | USD | 300 | 312.29 | Off-Book | N ILQD FWAF | XOFF |
08.03.21 | 21:53:13 | 104.04 | USD | 600 | 624.21 | Off-Book | N ILQD FWAF | XOFF |
08.03.21 | 08:01:10 | 103.82 | USD | 600 | 622.94 | Off-Book | N ILQD FWAF | SINT |