Programmes | |
---|---|
Debt Issuance Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
63AS | 5.35% NTS 14/03/41 | - USD | 14.03.41 | Bonds | - |
00VO | NTS EUKAIROS PREF SRS 1661 23/04/27 | - GBP | 23.04.27 | Bonds | - |
00WC | NTS EUKAIROS INV PREF SRS 1663 23/04/27 | - GBP | 23.04.27 | Bonds | - |
01FP | MANS SAMBA ORD SHS SAR 10.00 06/05/21 | - USD | 06.05.21 | Bonds | - |
04HD | NTS EUKAIROS INV PREF SRS 1664 23/04/27 | - GBP | 23.04.27 | Bonds | - |
04ZD | NTS EUKAIROS INV PREF SRS 1662 23/04/27 | - GBP | 23.04.27 | Bonds | - |
05PS | NTS EUKAIROS INV PREF SRS 1666 26/04/28 | - GBP | 26.04.28 | Bonds | - |
08VC | MANS ALUJAIN ORD SHS SAR 10.00 10/05/21 | - USD | 10.05.21 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
10BK | WTS LKD ORD SHS GREAT EAST.SHIP 13/10/23 | - USD | - | Others | - |
10EO | WTS LKD ORD ADANI PORTS&SECO ZN 05/06/23 | - USD | - | Others | - |
10EQ | WTS LKD ORD HSIL 24/09/24 | - USD | - | Others | - |
10ID | WRNTS LKD HWIN TECH CORP 26/07/2021 | - USD | - | Others | - |
10LH | WTS LNKD A SHS GUANGZHOU FRND 11/08/21 | - USD | - | Others | - |
10OQ | WTS LKD ORD A GUOSEN SEC 30/12/24 | - USD | - | Others | - |
10OZ | WTS LKD ORD B CHINA MERC. 30/12/24 | - USD | - | Others | - |
10PP | WTS LKD ORD A HUNAN MENDALE 27/07/21 | - USD | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 February 2021 15:37:10 | RNS | 25.02.21 | 15:37:10 |
RNS 23 February 2021 09:13:08 | RNS | 23.02.21 | 09:13:08 |
RNS 23 February 2021 09:11:14 | RNS | 23.02.21 | 09:11:14 |
BZN 16 February 2021 12:17:00 | BZN | 16.02.21 | 12:17:00 |
BZN 16 February 2021 12:13:00 | BZN | 16.02.21 | 12:13:00 |
BZN 16 February 2021 12:09:00 | BZN | 16.02.21 | 12:09:00 |