IDB TRUST SERVICES LIMITED

Price (USD)
- -% (-)
56CITRST CERTS 07/12/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.21
As at 21.09.21 11:59:45 - All data delayed at least 15 minutes
8 more instruments

IDB TRUST SERVICES LIMITED instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
56CITRST CERTS 07/12/21-
USD
07.12.21Bonds-
15TKTST CERTS 01/03/23-
EUR
01.03.23Bonds-
47DH3.100% TRST CERTS 15/03/23-
USD
15.03.23Bonds-
54CQ3.389% TRUST CERT 26/09/23-
USD
26.09.23Bonds-
59PB0.554% TST CERT 07/11/23-
EUR
07.11.23Bonds-
60FQ3.2867% TRUST CERT 26/11/21-
USD
26.11.21Bonds-
65WGTST CERT 12/04/22-
USD
12.04.22Bonds-
84GTTST CERT 26/09/2022-
USD
26.09.22Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
16 September 2009
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.06.21 16:13:24 100.94 USD 2,610,000 2,634,534.00 Off-Book N ILQD ECHO XOFF
10.06.21 16:13:24 100.96 USD 2,610,000 2,635,056.00 Off-Book N ILQD ECHO XOFF
10.12.20 21:43:16 101.81 USD 300,000 305,420.43 Off-Book N ILQD FWAF ECHO XOFF
09.12.20 21:43:13 101.76 USD 200,000 203,518.58 Off-Book N ILQD FWAF ECHO XOFF
09.12.20 10:56:02 101.63 USD 200,000 203,252.00 Off-Book AMND N ILQD FWAF ECHO SINT