Programmes | |
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31st July 2020 Programme Supplement |
Code | Instrument name | Price | Maturity | Type | Documentation |
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10NT | CALL ZRO CPN NTS 02/07/43 | - USD | 02.07.43 | Bonds | - |
10BU | STRUCTURED FLTG RTE NTS 07/10/24 | - EUR | 07.10.24 | Bonds | - |
10CP | DUAL RGE ACC NTS 21/02/25 | - EUR | 21.02.25 | Bonds | - |
10JA | CALLABLE ZERO COUPON NOTES 18/09/45 | - USD | 18.09.45 | Bonds | - |
10MB | CALL ZRO CPN NTS 28/06/43 | - USD | 28.06.43 | Bonds | - |
10MF | ZRO CPN CALL NTS 01/07/43 | - EUR | 28.06.43 | Bonds | - |
10QO | USD CMS 10Y&S&P 6.130% NTS 05/07/23 | - USD | 05.07.23 | Bonds | - |
10QX | STRCT FTG RTE NTS 20/02/25 | - EUR | 20.02.25 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
12NN | 5.225% CVD BDS 23/03/27 | - NOK | - | Others | - |
12TD | SRS 2016-3 1.625% CVD BDS 22/01/37 | - EUR | - | Others | - |
12TT | 1.663% COV BDS 25/01/37 | - EUR | - | Others | - |
12YT | SRS 2016-5 1.658% CVD BDS 28/01/37 | - EUR | - | Others | - |
13FQ | SRS 16-6 1.350% CVD BDS 01/02/32 | - EUR | - | Others | - |
32CY | REG SRS 2016-7 0.500% CVRD BDS 11/04/24 | - EUR | - | Others | - |
37ZA | SER 2018-2 0.625% CVD BDS 26/03/26 | - EUR | - | Others | - |
38EJ | SER 2018-3 FLTG CVD BDS 27/03/24 | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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