Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
39GA | 4.375% NTS 22/06/26 (REG S) | - USD | 22.06.26 | 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 | - |
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 | - |
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 |
---|---|---|---|---|---|---|---|---|
15.01.21 | 21:43:22 | 115.68 | USD | 400,000 | 462,716.00 | Off-Book | N ILQD FWAF | XOFF |
15.12.20 | 21:43:17 | 115.60 | USD | 200,000 | 231,190.00 | Off-Book | N ILQD FWAF | XOFF |
26.08.20 | 21:18:00 | 115.84 | USD | 200,000 | 231,674.00 | Off-Book | N ILQD FWAF | XOFF |
19.08.20 | 21:45:00 | 116.56 | USD | 200,000 | 233,125.00 | Off-Book | N ILQD FWAF | XOFF |
13.07.20 | 21:52:42 | 115.58 | USD | 244,000 | 282,023.98 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 February 2021 08:22:36 | RNS | 22.02.21 | 08:22:36 |