Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NG. | ORD 12 204/473P | 875.80 GBX | 0.81% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17WD | 0.553% INSTR 18/09/29 | - EUR | 18.09.29 | Bonds | - |
NG1Q | STERLING RPI LKD BNDS 06/10/2021 | 126.70 GBP | 06.10.21 | Bonds | - |
ZP74 | 0.163% INST 20/01/28 | - EUR | 20.01.28 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
23.11.20 | 15:09:13 | 102.80 | EUR | 100,000 | 102,804.00 | Off-Book | N ILQD FWAF | SINT |
14.10.20 | 14:53:03 | 101.10 | EUR | 100,000 | 101,098.00 | Off-Book | N ILQD FWAF | XOFF |
21.09.20 | 20:20:00 | 100.04 | EUR | 2,000,000 | 2,000,700.00 | Off-Book | N | XOFF |
21.09.20 | 15:11:47 | 100.03 | EUR | 2,000,000 | 2,000,680.00 | Off-Book | N | XOFF |