Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
74VY | 3.000% NTS 26/06/27 (R144A) | - USD | 26.06.27 | Bonds | - |
129D | 1.750% SNR NTS 19/05/32 (144A) | - GBP | 19.05.32 | Bonds | - |
65IH | 3.625% SNR NTS 21/09/23 REG S | - USD | 21.09.23 | Bonds | - |
65II | 3.625% SNR NTS 21/09/23 144A | - USD | 21.09.23 | Bonds | - |
74VL | 2.750% SEN NTS 26/06/24 (REG S) | - USD | 26.06.24 | Bonds | - |
74VN | 3.000% NTS 26/06/27 (REG S) | - USD | 26.06.27 | Bonds | - |
74VW | 2.750% SEN NTS 26/06/24 (R144A) | - USD | 26.06.24 | Bonds | - |
HRC1 | 1.750% SNR NTS 19/05/32 (REG S) | - GBP | 19.05.32 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
28.04.22 | 22:57:33 | 96.60 | USD | 250 | 241.51 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.03.22 | 23:22:48 | 99.30 | USD | 150 | 148.95 | Off-Book | N ILQD FWAF | ECHO | XOFF |
24.01.22 | 22:56:00 | 104.00 | USD | 500 | 520.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
12.01.22 | 22:56:13 | 104.60 | USD | 250 | 261.50 | Off-Book | N ILQD FWAF | ECHO | XOFF |
16.12.21 | 22:55:33 | 105.97 | USD | 250 | 264.93 | Off-Book | N ILQD FWAF | ECHO | XOFF |