Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
39CD | 3.625% NTS 22/06/21 (REG S) | - USD | 22.06.21 | 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 | - |
36UC | 6.5% BDS 27/10/36 $ REGS | - USD | 27.10.36 | 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 |
---|---|---|---|---|---|---|---|---|
18.06.20 | 16:51:57 | 102.00 | USD | 400,000 | 408,000.00 | Off-Book | N | XOFF |
17.06.20 | 15:22:09 | 102.38 | USD | 900,000 | 921,375.00 | Off-Book | N ILQD FWAF | SINT |
17.06.20 | 15:21:36 | 102.38 | USD | 1,100,000 | 1,126,125.00 | Off-Book | N ILQD FWAF | SINT |
18.05.20 | 13:16:43 | 101.83 | USD | 300,000 | 305,490.00 | Off-Book | N ILQD FWAF | XOFF |
18.05.20 | 13:16:43 | 101.83 | USD | 300,000 | 305,490.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 February 2021 08:22:36 | RNS | 22.02.21 | 08:22:36 |