Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
47QK | 6.50% BDS 27/07/28 £(VAR)(BR) | 138.00 GBP | 27.07.28 | Bonds | - |
10ZY | 3.300% INSTR 23/09/26 | - HKD | 23.09.26 | Bonds | - |
11IQ | 4.00% INSTRMNTS 08/06/27 | - GBP | 08.06.27 | Bonds | - |
13DK | 3.35% INTS 27/09/32 | - EUR | 27.09.32 | Bonds | - |
15DG | 3.25% INTS 07/02/28 | - HKD | 07.02.28 | Bonds | - |
15QL | 0.823% INSTR 07/07/32 | - EUR | 07.07.32 | Bonds | - |
15VQ | 1.125% INSTR 07/07/28 | - GBP | 07.07.28 | Bonds | - |
17HF | 3.10% INSTR 13/12/27 | - HKD | 13.12.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.01.21 | 15:25:59 | 140.70 | GBP | 1,000 | 1,407.00 | AT | N | XLOM |
18.01.21 | 15:25:59 | 141.00 | GBP | 1,000 | 1,410.00 | AT | N | XLOM |
13.01.21 | 10:03:16 | 134.76 | GBP | 2,000 | 2,695.20 | Off-Book | N ILQD | XLOM |
13.01.21 | 10:03:06 | 134.76 | GBP | 4,000 | 5,390.40 | Off-Book | N ILQD | XLOM |
13.01.21 | 09:18:47 | 140.17 | GBP | 2,000 | 2,803.36 | Off-Book | N ILQD | XLOM |