Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16OA | 1.875% NTS 15/11/21 | - EUR | 15.11.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.11.20 | 15:45:21 | 102.23 | EUR | 150,000 | 153,345.00 | Off-Book | N ILQD | XOFF |
20.11.20 | 14:05:18 | 102.27 | EUR | 1,000,000 | 1,022,740.00 | Off-Book | N ILQD FWAF | XOFF |
21.10.20 | 12:58:20 | 102.40 | EUR | 200,000 | 204,800.00 | Off-Book | AMND N ILQD FWAF | SINT |
24.09.20 | 10:21:19 | 102.53 | EUR | 1,000,000 | 1,025,330.00 | Off-Book | N ILQD FWAF | SINT |
15.09.20 | 10:02:33 | 102.51 | EUR | 100,000 | 102,510.00 | Off-Book | AMND N ILQD FWAF | SINT |