Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12GB | 4.75% NTS 11/10/2021 $ (REGS) | - USD | 11.10.21 | Bonds | - |
12GC | 4.75% NTS 11/10/2021 $ (144A) | - USD | 11.10.21 | Bonds | - |
12GD | 5.80% NTS 11/10/2041 $ (REGS) | - USD | 11.10.41 | Bonds | - |
12GE | 5.80% NTS 11/10/2041 $ (144A) | - USD | 11.10.41 | Bonds | - |
12YS | 1.900% NTS 15/02/31 (REG S) | - USD | 15.02.31 | Bonds | - |
12YX | 1.900% NTS 15/02/31 (144A) | - USD | 15.02.31 | Bonds | - |
12YZ | 3.000% NTS 15/09/50 (REG S) | - USD | 15.09.50 | Bonds | - |
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 17:46:34 | 495.60 | GBX | 39,353 | 195,033.47 | Off-Book | TNCP | XOFF |
15.01.21 | 17:51:26 | 493.36 | GBX | 372,121 | 1,835,892.44 | Off-Book | TNCP | XOFF |
15.01.21 | 17:56:48 | 495.60 | GBX | 2,131 | 10,561.24 | Off-Book | TNCP | XOFF |
15.01.21 | 17:57:39 | 495.55 | GBX | 102,874 | 509,792.11 | Off-Book | TNCP | XOFF |
15.01.21 | 17:50:52 | 492.14 | GBX | 150,865 | 742,468.52 | Off-Book | TNCP | XOFF |