Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
93GS | 0.750% NTS 09/07/27 (UNRESTRICTED) | - EUR | 09.07.27 | Bonds | - |
77SZ | 2.500% NTS 03/02/27 (UNRESTRICTED) | - USD | 03.02.27 | Bonds | - |
77TA | 2.500% NTS 03/02/27 (RESTRICTED) | - USD | 03.02.27 | Bonds | - |
77TD | 2.750% NTS 03/02/32 (UNRESTRICTED) | - USD | 03.02.32 | Bonds | - |
77TE | 2.750% NTS 03/02/32 (RESTRICTED) | - USD | 03.02.32 | Bonds | - |
77TF | 3.750% NTS 21/01/55 (UNRESTRICTED) | - USD | 21.01.55 | Bonds | - |
77TH | 3.750% NTS 21/01/55 (RESTRICTED) | - USD | 21.01.55 | Bonds | - |
7FLF | 3.250% NTS 22/10/30 (UNRESTRICTED) | - USD | 22.10.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
14.01.22 | 11:13:04 | 101.61 | EUR | 1,000,000 | 1,016,100.00 | Off-Book | N ILQD FWAF | ECEU | SINT |
14.01.22 | 11:10:49 | 101.59 | EUR | 1,000,000 | 1,015,900.00 | Off-Book | N ILQD FWAF | ECEU | SINT |
27.10.21 | 13:05:48 | 102.75 | EUR | 300,000 | 308,250.00 | Off-Book | N ILQD FWAF | ECHO | SINT |
21.10.21 | 11:39:57 | 102.64 | EUR | 200,000 | 205,280.00 | Off-Book | N ILQD FWAF | ECHO | SINT |
19.10.21 | 17:09:46 | 102.87 | EUR | 200,000 | 205,740.00 | Off-Book | N ILQD FWAF | ECHO | SINT |