Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16VY | 1.750% BDS 15/03/23 | - EUR | 15.03.23 | Bonds | - |
48LK | 7.25% BDS 21/04/28 £(VAR)(BR) | 114.10 GBP | 21.04.28 | Bonds | - |
51FD | 2.00% BDS 01/07/22 | - EUR | 01.07.22 | Bonds | - |
51RT | 3.500% BDS 27/10/25 | - GBP | 27.10.25 | Bonds | - |
72VH | 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) | 107.78 GBP | 23.02.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
11.12.20 | 12:20:24 | 95.97 | EUR | 1,000,000 | 959,690.00 | Off-Book | AMND N ILQD FWAF | XOFF |
09.12.20 | 10:55:35 | 95.58 | EUR | 200,000 | 191,166.00 | Off-Book | AMND N ILQD FWAF | SINT |
03.12.20 | 14:29:57 | 95.48 | EUR | 150,000 | 143,226.60 | Off-Book | AMND N ILQD FWAF | XOFF |
03.12.20 | 09:32:52 | 95.28 | EUR | 200,000 | 190,550.00 | Off-Book | AMND N ILQD FWAF | SINT |
16.11.20 | 16:00:00 | 1.00 | EUR | 500,000 | 5,000.00 | Off-Book | N TPAC | XOFF |