Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17RM | 2.375% NTS 10/02/22 | - EUR | 10.02.22 | Bonds | - |
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | - GBP | - | Bonds | - |
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
51QP | 1.375% NTS 04/09/27 | - EUR | 04.09.27 | Bonds | - |
61TO | CAP SECS | - EUR | 31.12.99 | Bonds | - |
62DB | CAP SECS 16/09/77 | - USD | 16.09.77 | Bonds | - |
62EH | CAP SECS 16/09/77 | - GBP | 16.09.77 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 09:08:03 | 1,372.54 | GBX | 34 | 466.66 | Off-Book | - | XLON |
25.02.21 | 08:55:03 | 1,382.50 | GBX | 1 | 13.83 | AT | ALGO | XLON |
25.02.21 | 08:55:03 | 1,382.50 | GBX | 100 | 1,382.50 | AT | ALGO | XLON |
25.02.21 | 08:55:03 | 1,382.50 | GBX | 45 | 622.13 | AT | ALGO | XLON |
25.02.21 | 08:48:03 | 1,384.00 | GBX | 221 | 3,058.64 | AT | ALGO | XLON |