Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
75PQ | 0.875% GRNTD NTS 13/10/23 | - EUR | 13.10.23 | Bonds | - |
16QM | 2.375% GTD NTS 19/01/23 | - EUR | 19.01.23 | Bonds | - |
47RC | 2.250% GRNTD NTS 09/09/52 | - GBP | 09.09.52 | Bonds | - |
51MZ | 4.000% GTD NTS 04/09/26 | - GBP | 04.09.26 | Bonds | - |
59BN | GTD 7.250% NTS 12/03/24 | 105.33 GBP | 12.03.24 | Bonds | - |
67ZG | 4.000% NOTES 23/11/55 | - GBP | 23.11.55 | Bonds | - |
75OQ | 2.00% GRNTD NTS 13/03/45 | - EUR | 13.03.45 | Bonds | - |
75OT | 1.25% GRNTD NTS 13/03/27 | - EUR | 13.03.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
02.06.22 | 17:12:39 | 99.58 | EUR | 200 | 199.16 | Off-Book | N ILQD FWAF | ECHO | XOFF |
12.04.22 | 14:35:41 | 100.18 | EUR | 200,000 | 200,360.00 | Off-Book | N ILQD | XLON | XLON |
17.03.22 | 14:31:05 | 100.35 | EUR | 100 | 100.35 | Off-Book | N ILQD FWAF | ECHO | XOFF |
10.03.22 | 23:36:43 | 100.43 | EUR | 400 | 401.74 | Off-Book | N ILQD FWAF | ECHO | XOFF |
04.03.22 | 17:37:39 | 100.89 | EUR | 1,842 | 1,858.30 | Off-Book | N ILQD FWAF | ECHO | XOFF |