Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
94SE | TST CERT 05/03/24 | - USD | 05.03.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
29.10.20 | 20:43:09 | 107.71 | USD | 600,000 | 646,289.40 | Off-Book | N ILQD FWAF | XOFF |
21.10.20 | 21:43:17 | 107.79 | USD | 200,000 | 215,580.42 | Off-Book | N ILQD FWAF | XOFF |
09.10.20 | 21:43:38 | 107.93 | USD | 600,000 | 647,608.80 | Off-Book | N ILQD FWAF | XOFF |
28.01.20 | 10:07:34 | 105.63 | USD | 4,150,000 | 4,383,437.50 | Off-Book | N ILQD FWAF | XOFF |