Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0HBA | ELECTRICITE DE FRANCE ORD SHS | 7.81 EUR | 0.81% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
EDF1 | ELECTRICITE DE FRANCE SA | 96.50 GBP | - | Bonds | - |
EED1 | EDF 5.875 18/07/31 | 128.69 GBP | 18.07.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.06.22 | 16:28:35 | 7.82 | EUR | 432 | 3,376.51 | Off-Book | P | ECEU | SINT |
27.06.22 | 16:26:57 | 7.82 | EUR | 2,593 | 20,287.63 | Off-Book | BENC TNCP | ECHO | XOFF |
27.06.22 | 16:26:57 | 7.82 | EUR | 2,593 | 20,287.63 | Off-Book | BENC TNCP | ECEU | XOFF |
27.06.22 | 16:26:05 | 7.83 | EUR | 2 | 15.65 | Off-Book | P | ECHO | SINT |
27.06.22 | 16:26:03 | 7.83 | EUR | 11 | 86.11 | Off-Book | P | ECHO | SINT |