Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
36TJ | INFLTN LKD NTS 01/08/21 | - EUR | 01.08.21 | Bonds | - |
14TZ | 2.375% SNR NTS 21/05/2023 (REG S) | - USD | 21.05.23 | Bonds | - |
16RG | 2.375% SNR NTS 21/05/2023 (144A) | - USD | 21.05.23 | Bonds | - |
20BD | 0.625% NTS 02/03/22 | - EUR | 02.03.22 | Bonds | - |
32DG | 3.20% NTS 09/03/28 | - NOK | 09.03.28 | Bonds | - |
36SU | FLTG RTE NTS 23/03/23 | - USD | 23.03.23 | Bonds | - |
36TI | CMS LKD LOCKON USD QUANTO NTS 01/08/21 | - EUR | 01.08.21 | Bonds | - |
36UI | FLTG RTE NTS 23/03/23 | - USD | 23.03.23 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RT09 | NWM_UKRPI_PUT_E_061021_GBP_236.1 | - GBP | - | Others | - |
RT10 | NWM_UKRPI_CALL_E_061021_GBP_236.1 | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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