IDB TRUST SERVICES LIMITED

Price (USD)
- -% (-)
47DH3.100% TRST CERTS 15/03/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.23
As at 04.08.21 09:27:55 - All data delayed at least 15 minutes
8 more instruments

IDB TRUST SERVICES LIMITED instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
47DH3.100% TRST CERTS 15/03/23-
USD
15.03.23Bonds-
15TKTST CERTS 01/03/23-
EUR
01.03.23Bonds-
54CQ3.389% TRUST CERT 26/09/23-
USD
26.09.23Bonds-
56CITRST CERTS 07/12/21-
USD
07.12.21Bonds-
59PB0.554% TST CERT 07/11/23-
EUR
07.11.23Bonds-
60FQ3.2867% TRUST CERT 26/11/21-
USD
26.11.21Bonds-
65WGTST CERT 12/04/22-
USD
12.04.22Bonds-
84GTTST CERT 26/09/2022-
USD
26.09.22Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
16 September 2009
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.03.21 14:06:33 105.22 USD 1,170,000 1,231,074.00 Off-Book N ILQD FWAF ECHO XOFF
19.03.21 13:30:05 105.17 USD 1,170,000 1,230,489.00 Off-Book N ILQD FWAF ECHO XOFF
17.03.21 14:06:33 105.22 USD 1,170,000 1,231,074.00 Off-Book N ILQD FWAF ECHO XOFF
17.03.21 13:30:05 105.17 USD 1,170,000 1,230,489.00 Off-Book N ILQD FWAF ECHO XOFF