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 | - |
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 | - |
70WF | 1.250% NTS DUE 30/05/25 | - EUR | 30.05.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
28.02.22 | 22:56:14 | 105.40 | EUR | 250 | 263.50 | Off-Book | N ILQD FWAF | ECHO | XOFF |
10.09.21 | 10:18:14 | 115.40 | EUR | 436 | 503.14 | Off-Book | N ILQD FWAF | ECHO | SINT |