Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
91VA | 4.102% BDS 17/12/30 | - EUR | 17.12.30 | Bonds | - |
12WE | 2.641% BDS 27/01/31 | - EUR | 27.01.31 | Bonds | - |
34VT | 2.259% BDS 06/05/29 | - EUR | 06.05.29 | Bonds | - |
43WS | 3.103% BDS 04/09/34 | - EUR | 04.09.34 | Bonds | - |
44LJ | 2.735% GTD BDS 14/06/35 | - EUR | 14.06.35 | Bonds | - |
44MH | 2.170% BDS 26/08/34 | - EUR | 26.08.34 | Bonds | - |
51FP | 3.038% BDS 02/07/26 | - EUR | 02.07.26 | Bonds | - |
70TM | FLTG RTE BNDS 04/08/29 | - EUR | 04.08.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 31 December 2020 07:40:51 | RNS | 31.12.20 | 07:40:51 |
RNS 09 December 2020 10:30:01 | RNS | 09.12.20 | 10:30:01 |