Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
95BM | FXD/FLTG RTE DATED SUB NTS 23/05/49 | - EUR | 23.05.49 | Bonds | - |
17YW | 1.625% NTS 21/02/2028 | - EUR | 21.02.28 | Bonds | - |
19NQ | FIXED/FLOATING SUBORD RTE NTS 03/09/52 | - EUR | 03.09.52 | Bonds | - |
43QT | FLTG RTE NTS DUE 23/05/22 | - SEK | 23.05.22 | Bonds | - |
43QZ | 0.875% NTS DUE 23/05/22 | - SEK | 23.05.22 | Bonds | - |
51TH | 3.10% NTS 07/09/28 | - NOK | 07.09.28 | Bonds | - |
54TK | 2.250% NTS 27/09/30 | - EUR | 27.09.30 | Bonds | - |
54XZ | 1.00% NTS 18/09/23 | - EUR | 18.09.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
17.11.20 | 15:28:56 | 113.78 | EUR | 100,000 | 113,784.00 | Off-Book | AMND N ILQD FWAF | XOFF |
30.10.20 | 11:21:59 | 110.59 | EUR | 500,000 | 552,955.00 | Off-Book | N ILQD FWAF | SINT |
08.06.20 | 11:49:44 | 109.27 | EUR | 400,000 | 437,088.00 | Off-Book | AMND N ILQD FWAF | SINT |
02.06.20 | 13:37:23 | 108.42 | EUR | 140,000 | 151,784.50 | Off-Book | AMND N ILQD FWAF | XOFF |
27.05.20 | 14:42:54 | 107.93 | EUR | 100,000 | 107,930.20 | Off-Book | AMND N ILQD FWAF | XOFF |