Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51QN | 0.500% BDS 06/01/25 | - EUR | 06.01.25 | Bonds | - |
17JH | 1.125% NTS 12/02/27 | - EUR | 12.02.27 | Bonds | - |
17LD | 1.625% NTS 12/02/33 | - EUR | 12.02.33 | Bonds | - |
17LT | 0.500% NTS 12/08/23 | - EUR | 12.08.23 | Bonds | - |
34MU | 1.125% NTS 29/04/28 | - EUR | 29.04.28 | Bonds | - |
34MY | 0.500% NTS 29/04/24 | - EUR | 29.04.24 | Bonds | - |
418V | 1.250% NTS 25/03/25 | - EUR | 25.03.25 | Bonds | - |
51QO | 1.375% BDS 04/09/30 | - EUR | 04.09.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.05.22 | 10:52:58 | 97.73 | EUR | 100 | 97.73 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
02.05.22 | 11:13:16 | 98.45 | EUR | 200,000 | 196,896.00 | Off-Book | N LRGS FWAF | ECEU | XOFF |
31.03.22 | 16:59:20 | 99.28 | EUR | 200 | 198.57 | Off-Book | AMND N ILQD FWAF | ECEU | SINT |
14.02.22 | 16:28:50 | 100.05 | EUR | 200,000 | 200,102.00 | Off-Book | N LRGS FWAF | ECEU | XOFF |
31.01.22 | 15:11:53 | 100.95 | EUR | 599 | 604.68 | Off-Book | AMND N ILQD FWAF | ECEU | SINT |