Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
70WF | 1.250% NTS DUE 30/05/25 | - EUR | 30.05.25 | Bonds | - |
17YW | 1.625% NTS 21/02/2028 | - EUR | 21.02.28 | Bonds | - |
19NQ | FIXED/FLOATING SUBORD RTE NTS 03/09/52 | - EUR | 03.09.52 | Bonds | - |
51TH | 3.10% NTS 07/09/28 | - NOK | 07.09.28 | Bonds | - |
54TK | 2.250% NTS 27/09/30 | - EUR | 27.09.30 | Bonds | - |
54XZ | 1.00% NTS 18/09/23 | - EUR | 18.09.23 | Bonds | - |
95BM | FXD/FLTG RTE DATED SUB NTS 23/05/49 | - EUR | 23.05.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
08.06.22 | 16:58:15 | 99.63 | EUR | 500,000 | 498,155.00 | Off-Book | N ILQD | ECEU | SINT |
01.02.21 | 11:07:09 | 106.49 | EUR | 150,000 | 159,727.50 | Off-Book | N | ECEU | SINT |
04.01.21 | 15:42:08 | 106.49 | EUR | 100,000 | 106,490.00 | Off-Book | N | ECEU | SINT |