Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
93PA | 9.50% NTS 18/04/24 (REG S) | - USD | 18.04.24 | Bonds | - |
93QC | 9.50% NTS 18/04/24 (144A) | - USD | 18.04.24 | Bonds | - |
99XA | FLTG RTE RESET CNV NTS 19/10/22 | - USD | 19.10.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
29.01.21 | 15:52:55 | 111.05 | USD | 200,000 | 222,100.00 | Off-Book | N ILQD FWAF | SINT |
08.12.20 | 15:25:11 | 107.40 | USD | 250,000 | 268,500.00 | Off-Book | N ILQD FWAF | XOFF |
08.12.20 | 14:02:54 | 108.18 | USD | 250,000 | 270,437.50 | Off-Book | N ILQD FWAF | XOFF |
26.11.20 | 15:10:46 | 106.50 | USD | 250,000 | 266,250.00 | Off-Book | N ILQD FWAF | XOFF |
22.10.20 | 14:10:49 | 104.80 | USD | 200,000 | 209,600.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 February 2021 16:43:27 | RNS | 01.02.21 | 16:43:27 |
RNS 25 January 2021 11:42:46 | RNS | 25.01.21 | 11:42:46 |
RNS 10 December 2020 08:15:36 | RNS | 10.12.20 | 08:15:36 |