Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
41AU | 4.375% NTS 23/04/25 (REG S) | - USD | 23.04.25 | 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 | - |
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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
02.02.21 | 14:02:35 | 113.50 | USD | 220,000 | 249,700.00 | Off-Book | N ILQD FWAF | XOFF |
29.01.21 | 21:58:34 | 113.25 | USD | 290,000 | 328,422.10 | Off-Book | N ILQD FWAF | XOFF |
30.10.20 | 16:59:25 | 112.31 | USD | 500,000 | 561,550.00 | Off-Book | N ILQD FWAF | SINT |
21.05.20 | 12:05:55 | 109.25 | USD | 10,000,000 | 10,925,000.00 | Off-Book | N LRGS FWAF | XOFF |
21.05.20 | 10:21:30 | 109.25 | USD | 17,000,000 | 18,572,500.00 | Off-Book | N LRGS FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 February 2021 08:22:36 | RNS | 22.02.21 | 08:22:36 |