Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
12GB | 4.75% NTS 11/10/2021 $ (REGS) | - USD | 11.10.21 | Bonds | - |
12GC | 4.75% NTS 11/10/2021 $ (144A) | - USD | 11.10.21 | 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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:28:01 | 102.04 | USD | 500,000 | 510,175.00 | Off-Book | N ILQD FWAF | SINT |
20.01.21 | 17:40:04 | 102.51 | USD | 3,000,000 | 3,075,390.00 | Off-Book | N ILQD FWAF | SINT |
28.09.20 | 19:21:23 | 101.45 | USD | 1,000,000 | 1,014,530.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 09 April 2021 15:29:48 | RNS | 09.04.21 | 15:29:48 |
RNS 08 April 2021 10:00:01 | RNS | 08.04.21 | 10:00:01 |
RNS 01 April 2021 15:29:08 | RNS | 01.04.21 | 15:29:08 |
RNS 01 April 2021 10:30:04 | RNS | 01.04.21 | 10:30:04 |
RNS 31 March 2021 11:04:59 | RNS | 31.03.21 | 11:04:59 |
RNS 31 March 2021 10:33:27 | RNS | 31.03.21 | 10:33:27 |