Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83NO | 2007-1 CLS1A1 MORT BKD FRN 22/07/32 REGS | - USD | 22.07.32 | Bonds | - |
16AE | SER 2018-1 CLASS 2A 22/12/69 (REG S) | - GBP | 22.12.69 | Bonds | - |
16AO | SER 2018-1 CLASS 2A 22/12/69 (RULE 144) | - GBP | 22.12.69 | Bonds | - |
45CY | SER 2018-2 CLASS 1A NTS 22/12/69 (REG S) | - USD | 22.12.69 | Bonds | - |
45DV | SER 2018-2 CLASS 1A NTS 22/12/69 (144A) | - USD | 22.12.69 | Bonds | - |
45DY | SER 2018-2 CLASS 2A 22/12/69 NTS (REG S) | - GBP | 22.12.69 | Bonds | - |
45EC | SER 2018-2 CLASS 2A 22/12/69 (RULE 144) | - GBP | 22.12.69 | Bonds | - |
61QQ | 19-1 1A1 RES MTG BKD NTS 22/12/69 REG S | - USD | 22.12.69 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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