Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
19BA | PREF SHS LKD NTS 24/07/28 | - GBP | 24.07.28 | Bonds | - |
10AQ | IDX LKD INT RED SECS 27/10/25 | - EUR | 27.10.25 | Bonds | - |
10BY | IND LKD INT & RED NTS 12/01/24 | - EUR | 12.01.24 | Bonds | - |
10DO | PREF SHS LKD NTS 28/06/27 | - GBP | 28.06.27 | Bonds | - |
10EW | IDX-LKD RED SECS 24/11/22 | - EUR | 24.11.22 | Bonds | - |
10JS | SHR LKD INT AND RED SECS 01/12/22 | - EUR | 01.12.22 | Bonds | - |
11EI | INDX LD INT AND RED SEC 22/12/21 | - EUR | 22.12.21 | Bonds | - |
11ET | IDX LKD INT AND RED SECS 24/11/25 | - EUR | 24.11.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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