Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51FD | 2.00% BDS 01/07/22 | - EUR | 01.07.22 | Bonds | - |
16VY | 1.750% BDS 15/03/23 | - EUR | 15.03.23 | Bonds | - |
48LK | 7.25% BDS 21/04/28 £(VAR)(BR) | 114.00 GBP | 21.04.28 | Bonds | - |
51RT | 3.500% BDS 27/10/25 | - GBP | 27.10.25 | Bonds | - |
72VH | 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) | 107.78 GBP | 23.02.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
10.11.20 | 13:19:40 | 96.50 | EUR | 220,000 | 212,300.00 | Off-Book | AMND N ILQD FWAF | XOFF |
29.10.20 | 16:09:03 | 94.03 | EUR | 200,000 | 188,060.00 | Off-Book | N ILQD VOLO | SINT |
21.10.20 | 12:58:20 | 93.96 | EUR | 100,000 | 93,964.00 | Off-Book | AMND N ILQD FWAF | SINT |
25.09.20 | 13:08:42 | 94.90 | EUR | 100,000 | 94,900.00 | Off-Book | N | XOFF |
25.08.20 | 12:05:29 | 94.86 | EUR | 1,000,000 | 948,640.00 | Off-Book | N ILQD FWAF | SINT |