Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EZJ | ORD 27 2/7P | 376.90 GBX | 2.81% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14MZ | 1.750% NTS 09/02/23 | - EUR | 09.02.23 | Bonds | - |
50YX | 1.125% NTS 18/10/23 | - EUR | 18.10.23 | Bonds | - |
69CO | 0.875% NTS 11/06/25 | - EUR | 11.06.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
21.06.22 | 11:06:22 | 99.85 | EUR | 1,000,000 | 998,500.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
09.06.22 | 15:54:07 | 100.36 | EUR | 100,000 | 100,359.00 | Off-Book | N ILQD FWAF | ECHO | SINT |
09.06.22 | 15:54:07 | 100.36 | EUR | 100,000 | 100,359.00 | Off-Book | N ILQD FWAF | ECEU | SINT |
30.05.22 | 10:02:42 | 100.65 | EUR | 300 | 301.94 | Off-Book | N ILQD FWAF | ECHO | XOFF |
25.05.22 | 15:10:12 | 100.49 | EUR | 400,000 | 401,960.00 | Off-Book | N ILQD FWAF | ECEU | SINT |
Headline | Source | Date | Time |
---|---|---|---|
EQS 01 July 2022 11:15:06 | EQS | 01.07.22 | 11:15:06 |
EQS 27 June 2022 14:15:06 | EQS | 27.06.22 | 14:15:06 |
EQS 24 June 2022 16:45:05 | EQS | 24.06.22 | 16:45:05 |
EQS 22 June 2022 13:00:09 | EQS | 22.06.22 | 13:00:09 |
EQS 21 June 2022 07:00:04 | EQS | 21.06.22 | 07:00:04 |
EQS 20 June 2022 17:30:06 | EQS | 20.06.22 | 17:30:06 |