Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
05OP | 'B' MTG BCKD FLTG RTE NTS26/09/32EUR(BR) | - EUR | 26.09.32 | Bonds | - |
01NC | CLASS A1 MTG BCKD FLTG RTE NTS 2032$(BR) | - USD | 10.10.32 | Bonds | - |
02NC | CLASS A2 MTG BCKD FLTG RTE NTS 2032$(BR) | - USD | 10.10.32 | Bonds | - |
03NC | CLASS B MTG BCKD FLTG RTE NTS 2032$(BR) | - USD | 10.10.32 | Bonds | - |
03NT | 'A1'MTG BCKD FLTG RTE NTS 10/05/32 $(BR) | - USD | 10.05.32 | Bonds | - |
04NT | 'A2'MTG BCKD FLTG RTE NTS 10/05/32 $(BR) | - USD | 10.05.32 | Bonds | - |
04OP | 'A' MTG BCKD FLTG RTE NTS 26/09/32 $(BR) | - USD | 26.09.32 | Bonds | - |
05NT | 'B'MTG BCKD FLTG RTE NTS 10/05/32 $(BR) | - USD | 10.05.32 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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