Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | - GBP | - | Bonds | - |
51QP | 1.375% NTS 04/09/27 | - EUR | 04.09.27 | Bonds | - |
62DB | CAP SECS 16/09/77 | - USD | 16.09.77 | Bonds | - |
62EH | CAP SECS 16/09/77 | - GBP | 16.09.77 | Bonds | - |
80ZV | 0.875% NTS DUE 06/09/25 | - EUR | 06.09.25 | Bonds | - |
88DL | 6.25% NTS 27/08/38 | - GBP | 27.08.38 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
07.04.22 | 22:56:49 | 98.33 | EUR | 350 | 344.17 | Off-Book | N ILQD FWAF | ECHO | XOFF |
10.03.22 | 23:36:43 | 100.46 | EUR | 300 | 301.37 | Off-Book | N ILQD FWAF | ECHO | XOFF |
08.03.22 | 18:18:54 | 101.69 | EUR | 690 | 701.69 | Off-Book | N ILQD FWAF | ECHO | XOFF |
15.09.21 | 12:41:05 | 109.26 | EUR | 100 | 109.26 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
08.09.21 | 11:53:19 | 109.52 | EUR | 100 | 109.52 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 11 May 2022 13:01:55 | RNS | 11.05.22 | 13:01:55 |
RNS 10 May 2022 14:27:20 | RNS | 10.05.22 | 14:27:20 |
RNS 03 May 2022 07:00:11 | RNS | 03.05.22 | 07:00:11 |
RNS 22 April 2022 12:09:07 | RNS | 22.04.22 | 12:09:07 |
RNS 22 April 2022 12:06:18 | RNS | 22.04.22 | 12:06:18 |
RNS 20 April 2022 07:00:03 | RNS | 20.04.22 | 07:00:03 |