Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14SZ | 5.295% NTS 01/08/23 | - AUD | 01.08.23 | Bonds | - |
10KL | 30-YR CALL ZRO CPN NTS 25/06/43 | - USD | 25.06.43 | Bonds | - |
10OY | 30-YR CALL ZRO CPN NT 03/07/43 | - USD | 03.07.43 | Bonds | - |
11AS | 6.68% NTS 09/08/23 | - NZD | 09.08.23 | Bonds | - |
12ZL | ZERO CPN CALL NTS 23/07/32 | - USD | 23.07.32 | Bonds | - |
14KM | 5.86% CALL NTS 07/09/27 | - AUD | 07.09.27 | Bonds | - |
14RR | CALL ZERO CPN 18/10/42 | - USD | 18.10.42 | Bonds | - |
14XB | FLTG RTE NTS/ CMS LKD NTS 12/08/25 | - EUR | 12.08.25 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
12RX | 1.718% COV BD 22/01/36 | - EUR | - | Others | - |
14DC | 2.765% CVD BDS 19/01/29 | - EUR | - | Others | - |
46IB | 0.25% FR CVD BDS 29/11/2022 | - EUR | - | Others | - |
48VD | 3.625% CVRD BNDS 18/07/2022 | - EUR | - | Others | - |
55EC | 0.45% CVD BDS 22/11/23 | - EUR | - | Others | - |
61XR | 1.438% CVRD BDS 09/03/37 | - EUR | - | Others | - |
68GU | 1.522% CVD BDS 15/05/37 | - EUR | - | Others | - |
89NO | 2.50% COVRD BDS 16/01/25 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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