Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83RR | CALL 2.83% NTS 16/10/37 | - JPY | 16.10.37 | Bonds | - |
15HS | 0.250% SER CBL19 CVRD BDS 24/01/23 | - EUR | 24.01.23 | Bonds | - |
16EQ | 2.726% NTS 06/02/23 | - HKD | 06.02.23 | Bonds | - |
34ZH | FLTG RTE NTS 20/03/23 | - USD | 20.03.23 | Bonds | - |
35YO | 0.75% NTS 22/03/23 | - EUR | 22.03.23 | Bonds | - |
38NA | FLTG RTE NTS 29/03/21 | - EUR | 29.03.21 | Bonds | - |
43KN | 0.000% SER CBL12 CVD BDS 25/07/22 | - EUR | 25.07.22 | Bonds | - |
44SY | FLTG RTE NTS 22/06/21 | - EUR | 22.06.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|