Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.70 USD | -1.47% | ETFs | - |
ALQD | X USD ASIACORP BOND | 125.78 USD | 0.06% | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.73 USD | -0.76% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.20 USD | -0.63% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
OXA5 | PHYSICAL GOLD ETC 27/08/60 | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.12.20 | 16:00:00 | 39.47 | EUR | 32,000 | 1,263,110.40 | Off-Book | N ILQD FWAF | SINT |
16.12.20 | 08:40:12 | 39.15 | EUR | 341 | 13,350.32 | Off-Book | N ILQD FWAF | SINT |
25.11.20 | 11:23:09 | 3,397.93 | GBX | 20 | 679.59 | Off-Book | N NPFT ILQD | XLON |
23.11.20 | 12:40:28 | 3,258.42 | GBX | 32 | 1,042.69 | Off-Book | AMND N NPFT ILQD | XLON |
19.11.20 | 16:00:00 | 35.99 | EUR | 30,000 | 1,079,796.00 | Off-Book | N ILQD FWAF | SINT |