Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
92KV | 0.500% NTS 12/09/25 | - EUR | 12.09.25 | Bonds | - |
16KB | 1.750% NTS 10/03/26 | - EUR | 10.03.26 | Bonds | - |
44TP | 1.774% CPI LKD NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44TW | 1.739% CPI LKD NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
44UM | 3.924% NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44UT | 3.64% NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VB | 1.613% CPI LKD NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VC | 3.883% NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.06.22 | 12:00:19 | 93.15 | EUR | 100,000 | 93,147.00 | Off-Book | N | ECEU | XOFF |
20.06.22 | 12:00:19 | 93.15 | EUR | 104,000 | 96,872.88 | Off-Book | N | ECEU | XOFF |
15.06.22 | 09:45:36 | 92.75 | EUR | 9,500 | 8,811.25 | Off-Book | N ILQD FWAF | ECEU | SINT |
09.05.22 | 10:20:28 | 96.10 | EUR | 200 | 192.20 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
29.04.22 | 14:58:00 | 96.71 | EUR | 146 | 141.20 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 June 2022 12:40:37 | RNS | 17.06.22 | 12:40:37 |
RNS 01 June 2022 10:37:54 | RNS | 01.06.22 | 10:37:54 |