Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HSBA | ORD $0.50 (UK REG) | 443.30 GBX | 3.26% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12PJ | FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
12PK | 3.35% TO FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
17TS | 1.50% NTS 15/03/22 | - EUR | 15.03.22 | Bonds | - |
17VM | 2.50% NTS 15/03/27 | - EUR | 15.03.27 | Bonds | - |
39WU | 3.125% SUB NTS 07/06/28 | - EUR | 07.06.28 | Bonds | - |
44DH | 2.625% NTS 16/08/28 | - GBP | 16.08.28 | Bonds | - |
44YX | 3.10% NTS 02/03/27 | - NOK | 02.03.27 | Bonds | - |
45CP | 0.875% NTS 06/09/24 | - EUR | 06.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 10:22:04 | 444.85 | GBX | 308 | 1,370.14 | AT | ALGO | XLON |
25.02.21 | 10:22:04 | 444.85 | GBX | 1,564 | 6,957.45 | AT | ALGO | XLON |
25.02.21 | 10:21:04 | 444.95 | GBX | 2 | 8.90 | AT | ALGO | XLON |
25.02.21 | 10:21:04 | 444.95 | GBX | 750 | 3,337.13 | AT | ALGO | XLON |
25.02.21 | 10:20:34 | 444.95 | GBX | 800 | 3,559.60 | AT | ALGO | XLON |