Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
36UC | 6.5% BDS 27/10/36 $ REGS | - USD | 27.10.36 | Bonds | - |
14ZE | 3.625% NTS 12/01/23 REG S | - USD | 12.01.23 | Bonds | - |
14ZH | 3.625% NTS 12/01/23 144A | - USD | 12.01.23 | Bonds | - |
39CD | 3.625% NTS 22/06/21 (REG S) | - USD | 22.06.21 | Bonds | - |
39FR | 3.625% NTS 22/06/21 (144A) | - USD | 22.06.21 | Bonds | - |
39GA | 4.375% NTS 22/06/26 (REG S) | - USD | 22.06.26 | Bonds | - |
39GI | 4.375% NTS 22/06/26 (144A) | - USD | 22.06.26 | Bonds | - |
41AU | 4.375% NTS 23/04/25 (REG S) | - USD | 23.04.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.02.21 | 11:03:21 | 148.33 | USD | 5,000,000 | 7,416,500.00 | Off-Book | N ILQD FWAF | XOFF |
26.01.21 | 14:46:20 | 148.47 | USD | 3,255,000 | 4,832,698.50 | Off-Book | N ILQD FWAF | XOFF |
13.10.20 | 08:03:23 | 149.69 | USD | 600,000 | 898,146.00 | Off-Book | AMND N ILQD FWAF | XOFF |
30.09.20 | 08:48:10 | 145.78 | USD | 600,000 | 874,650.00 | Off-Book | AMND N ILQD FWAF | XOFF |
24.08.20 | 21:07:20 | 149.08 | USD | 100,000 | 149,078.50 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 February 2021 08:22:36 | RNS | 22.02.21 | 08:22:36 |