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93TH ALLIANCE OIL COMPANY LTD 9.875% GTD NTS 11/03/19 $ (REG S)



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 2,880 Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 15-Dec-2018 19:28:41 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:39:53 14-Dec-2018 91.25 USD 144,000 131,400.00 Off-book SIZE XOFF
13:39:53 14-Dec-2018 136.88 USD 160,002 219,002.74 C CANC SIZE XOFF
13:34:00 14-Dec-2018 89.75 USD 144,000 129,240.00 Off-book SIZE XOFF
13:34:00 14-Dec-2018 134.62 USD 160,002 215,402.69 C CANC SIZE XOFF
13:39:53 14-Dec-2018 136.88 USD 160,002 219,002.74 Off-book SIZE XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Mar 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWNR
Listing category Standard Debt
Country of share register LU
ISIN XS0493579238
SEDOL B3PW1Q4
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ALLIANCE REG S share price (93TH)