Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32AR | CLASS A1 FLTG RTE NTS 20/06/30 | - USD | 20.06.30 | Bonds | - |
32BB | CLASS A2 FLTG RTE NTS 20/06/30 | - GBP | 20.06.30 | Bonds | - |
32BC | CLASS A3 FLTG RTE NTS 20/06/30 | - EUR | 20.06.30 | Bonds | - |
32BD | CLASS A4 FLTG RTE NTS 20/12/54 | - USD | 20.12.54 | Bonds | - |
42CX | CLASS 1A2 FLTG RTE NTS 17/04/32 | - EUR | 17.04.32 | Bonds | - |
42CY | CLASS 1A3 FLTG RTE NTS 17/04/32 | - GBP | 17.04.32 | Bonds | - |
48XS | CALL A 31/08/54 | - USD | 31.08.54 | Bonds | - |
49NL | CLASS A1 FLTG RTE NTS 24/04/31 | - USD | 24.04.31 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
42CW | CLASS 1A1 FLTG RTE NTS 17/04/32 | - USD | - | Others | - |
49VO | CLS A1 FLTG RTE NTS 19/12/30 | - USD | - | Others | - |
49VV | CLS B1 FLTG RTE NTS 19/12/54 | - USD | - | Others | - |
49VY | CLS M1 FLTG RTE NTS 19/12/54 | - USD | - | Others | - |
91ES | CLASS A1 FLTG RTE NTS 20/12/30 | - USD | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|