Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10FS | CALL FXD RTE ENVIRONMENTAL NTS 27/11/32 | - EUR | 27.11.32 | Bonds | - |
10QU | 6.45% NTS 13/12/22 | - IDR | 13.12.22 | Bonds | - |
11IW | AMD LINKED FLTNG RTE NTS 18/12/21 | - USD | 18.12.21 | Bonds | - |
11SU | CALL ZERO CPN NTS 21/10/41 | - USD | 21.10.41 | Bonds | - |
11VL | ZERO CPN CALL NTS 31/10/2041 | - USD | 31.10.41 | Bonds | - |
12OX | 6.250% NTS 22/12/21 | - IDR | 22.12.21 | Bonds | - |
12PI | FLTG RTE NTS 27/12/21 | - RON | 27.12.21 | Bonds | - |
12SV | ZRO CPN NTS 22/01/26 | - RUB | 22.01.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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