Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0QKU | ROYAL BANK OF CANADA ORD SHS | - USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
18XQ | CALL ZERO CPN NTS 28/12/37 | - CAD | 28.12.37 | Bonds | - |
10YN | 1.000% SNR NTS 09/09/26 | - GBP | 09.09.26 | Bonds | - |
12AD | CALL ZER CPN NTS 29/11/2032 | - USD | 29.11.32 | Bonds | - |
17KU | 3.67% NTS 10/12/37 | - USD | 10.12.37 | Bonds | - |
17TZ | CALL ZRO CPN NTS 19/03/43 | - CAD | 19.03.43 | Bonds | - |
17UA | CALL ZRO CPN NTS 19/03/43 | - CAD | 19.03.43 | Bonds | - |
19WI | CALL ZERO CPN NTS 22/01/43 | - CAD | 22.01.43 | Bonds | - |
19WZ | CALL ZERO CPN NTS 19/02/43 | - USD | 19.02.43 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
10OO | FLTNG RTE CVD BDS 08/12/22 | - GBP | - | Others | - |
10PZ | 1.625% CVRD BDS 14/01/36 | - EUR | - | Others | - |
15FH | FLT RT CVD BDS 22/10/26 | - GBP | - | Others | - |
38FD | 0.01% CVD BDS 05/10/28HTTP://10.161.242. | - EUR | - | Others | - |
41GS | 0.638% CVD BNDS 21/10/41 | - EUR | - | Others | - |
45BL | 0.25% CVRD BDS 28/06/23 | - EUR | - | Others | - |
45TT | 0.513% CVRD BDS 15/07/41 | - EUR | - | Others | - |
49GQ | 0.01% CVD BDS 27/01/31 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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