Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AZN | ORD SHS $0.25 | 7,964.00 GBX | 0.85% | Equity | - |
0A4J | ASTRAZENECA ADR REPRESENTING 1.5 ORD SHS | - USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
50UC | 5.75% NTS 13/11/31 | 150.43 GBP | 13.11.31 | Bonds | - |
35BR | 0.750% NTS 12/05/24 | - EUR | 12.05.24 | Bonds | - |
35BZ | 1.250% NTS 12/05/28 | - EUR | 12.05.28 | Bonds | - |
35CA | 0.250% NTS 12/05/21 | - EUR | 12.05.21 | Bonds | - |
43ER | 0.875% NTS 24/11/21 | - EUR | 24.11.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
10.12.20 | 16:15:00 | 151.69 | GBP | 140,000 | 212,361.65 | Off-Book | N ILQD FWAF | XOFF |