Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11FT | CLS A5 RES MORT BKD FRN 18/10/54 (144A) | - USD | 18.10.54 | Bonds | - |
11FN | CLS A2 RES MORT BKD FRN 18/10/54 (144A) | - USD | 18.10.54 | Bonds | - |
11FS | CLS A5 RES MORT BKD FRN 18/10/54 (REG S) | - USD | 18.10.54 | Bonds | - |
11FU | CLS Z RES MORT BKD FRN 18/10/54 (REG S) | - GBP | 18.10.54 | Bonds | - |
23FQ | CLS 2A2 RES BKD NTS 18/10/2054 (REGS) | - USD | 18.10.54 | Bonds | - |
23FS | CLS 2A3 RES BKD NTS 18/10/2054 (REGS) | - GBP | 18.10.54 | Bonds | - |
23GJ | CLS 3A1 RES BKD NTS 18/10/2054 (REGS) | - USD | 18.10.54 | Bonds | - |
23GK | CLS 3A1 RES BKD NTS 18/10/2054 (144A) | - USD | 18.10.54 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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