Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17PD | 6.000% NTS 08/04/26 UNRES | - USD | 08.04.26 | Bonds | - |
15UU | 8.875% NTS 08/04/51 RES | - USD | 08.04.51 | Bonds | - |
17PC | 7.375% NTS 08/04/31 RES | - USD | 08.04.31 | Bonds | - |
17PE | 7.375% NTS 08/04/31 UNRES | - USD | 08.04.31 | Bonds | - |
92GI | 6.000% NTS 08/04/26 RES | - USD | 08.04.26 | Bonds | - |
98NL | 8.875% NTS 08/04/51 UNRES | - USD | 08.04.51 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 10:41:10 | 103.55 | USD | 200,000 | 207,100.00 | Off-Book | P | XOFF |
16.04.21 | 10:39:54 | 103.35 | USD | 200,000 | 206,700.00 | Off-Book | P | XOFF |
08.04.21 | 08:30:04 | 102.75 | USD | 2,000,000 | 2,055,000.00 | Off-Book | N | XOFF |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
ISM | USD | - | |||
ISM | USD | - | |||
ISM | USD | - | |||
ISM | USD | - | |||
ISM | USD | - | |||
ISM | USD | - |