Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
12GD | 5.80% NTS 11/10/2041 $ (REGS) | - USD | 11.10.41 | Bonds | - |
12GE | 5.80% NTS 11/10/2041 $ (144A) | - USD | 11.10.41 | Bonds | - |
12YS | 1.900% NTS 15/02/31 (REG S) | - USD | 15.02.31 | Bonds | - |
12YX | 1.900% NTS 15/02/31 (144A) | - USD | 15.02.31 | Bonds | - |
12YZ | 3.000% NTS 15/09/50 (REG S) | - USD | 15.09.50 | Bonds | - |
BH7W | 3.400% NTS 15/04/30 (144A) | - USD | 15.04.30 | Bonds | - |
PJPT | 3.400% NTS 15/04/30 (REG S) | - USD | 15.04.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
11.04.22 | 22:56:50 | 78.36 | USD | 25 | 19.59 | Off-Book | N ILQD FWAF | ECHO | XOFF |
18.02.22 | 22:56:38 | 87.42 | USD | 25 | 21.85 | Off-Book | N ILQD FWAF | ECHO | XOFF |
01.11.21 | 21:56:02 | 98.96 | USD | 200 | 197.92 | Off-Book | N ILQD FWAF | ECHO | XOFF |
19.08.21 | 22:55:26 | 99.21 | USD | 4,000 | 3,968.52 | Off-Book | N ILQD FWAF | ECHO | XOFF |
18.08.21 | 22:55:22 | 99.13 | USD | 25 | 24.78 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 June 2022 11:11:43 | RNS | 24.06.22 | 11:11:43 |
RNS 23 June 2022 09:00:00 | RNS | 23.06.22 | 09:00:00 |
RNS 16 June 2022 14:39:11 | RNS | 16.06.22 | 14:39:11 |
RNS 08 June 2022 15:37:17 | RNS | 08.06.22 | 15:37:17 |
RNS 31 May 2022 09:28:30 | RNS | 31.05.22 | 09:28:30 |
RNS 24 May 2022 15:40:01 | RNS | 24.05.22 | 15:40:01 |