Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15GL | 3.625% GTD NTS 12/10/22 (REGS) | - USD | 12.10.22 | Bonds | - |
15GM | 3.625% GTD NTS 12/10/22 (144A) | - USD | 12.10.22 | Bonds | - |
61DG | 2.000% GTD NTS 23/02/27 | - EUR | 23.02.27 | Bonds | - |
78EN | 1.250% GTD NTS 28/04/23 | - EUR | 28.04.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.05.22 | 18:12:16 | 1,556.50 | GBX | 310 | 4,825.15 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 18:00:26 | 1,563.99 | GBX | 10 | 156.40 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:57:19 | 1,563.68 | GBX | 1,564 | 24,455.89 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:53:04 | 1,554.50 | GBX | 3,140 | 48,811.30 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:52:53 | 1,554.50 | GBX | 693 | 10,772.69 | Off-Book | TNCP | ECHO | XOFF |