Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
71CE | 3.250% SNR UNSCRD GRNTD NTS 07/10/2021 | - EUR | 07.10.21 | Bonds | - |
83WW | FLTG RTE RESET NTS 20/08/33 GBP (BR) | - GBP | 20.08.33 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 17:10:12 | 466.72 | GBX | 9,724 | 45,384.14 | Off-Book | TNCP | XOFF |
26.02.21 | 16:28:44 | 467.10 | GBX | 281 | 1,312.55 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 467.10 | GBX | 400 | 1,868.40 | AT | ALGO | XLON |
26.02.21 | 16:28:43 | 467.30 | GBX | 371 | 1,733.68 | AT | ALGO | XLON |
26.02.21 | 16:28:43 | 467.40 | GBX | 726 | 3,393.32 | AT | ALGO | XLON |