Programmes | |
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Debt Issuance Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
01FP | MANS SAMBA ORD SHS SAR 10.00 06/05/21 | - USD | 06.05.21 | Bonds | - |
00VO | NTS EUKAIROS PREF SRS 1661 23/04/27 | - GBP | 23.04.27 | Bonds | - |
00WC | NTS EUKAIROS INV PREF SRS 1663 23/04/27 | - GBP | 23.04.27 | Bonds | - |
04HD | NTS EUKAIROS INV PREF SRS 1664 23/04/27 | - GBP | 23.04.27 | Bonds | - |
04ZD | NTS EUKAIROS INV PREF SRS 1662 23/04/27 | - GBP | 23.04.27 | Bonds | - |
05PS | NTS EUKAIROS INV PREF SRS 1666 26/04/28 | - GBP | 26.04.28 | Bonds | - |
08VC | MANS ALUJAIN ORD SHS SAR 10.00 10/05/21 | - USD | 10.05.21 | Bonds | - |
0Z0Y | NTS LKD EUKAIROS SRS 1624 12/03/27 | - GBP | 12.03.27 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
10BK | WTS LKD ORD SHS GREAT EAST.SHIP 13/10/23 | - USD | - | Others | - |
10EO | WTS LKD ORD ADANI PORTS&SECO ZN 05/06/23 | - USD | - | Others | - |
10EQ | WTS LKD ORD HSIL 24/09/24 | - USD | - | Others | - |
10ID | WRNTS LKD HWIN TECH CORP 26/07/2021 | - USD | - | Others | - |
10LH | WTS LNKD A SHS GUANGZHOU FRND 11/08/21 | - USD | - | Others | - |
10OQ | WTS LKD ORD A GUOSEN SEC 30/12/24 | - USD | - | Others | - |
10OZ | WTS LKD ORD B CHINA MERC. 30/12/24 | - USD | - | Others | - |
10PP | WTS LKD ORD A HUNAN MENDALE 27/07/21 | - USD | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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