Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
96XH | 3.250% NTS 19/10/61 (REG S) | - USD | 19.10.61 | Bonds | - |
96BC | 2.000% NTS 19/10/31 (REG S) | - USD | 19.10.31 | Bonds | - |
96BH | 3.250% NTS 19/10/61 (144A) | - USD | 19.10.61 | Bonds | - |
96BJ | 2.875% NTS 19/10/41 (REG S) | - USD | 19.10.41 | Bonds | - |
96BK | 2.000% NTS 19/10/31 (144A) | - USD | 19.10.31 | Bonds | - |
96BS | 2.875% NTS 19/10/41 (144A) | - USD | 19.10.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 22:57:47 | 79.13 | USD | 268 | 212.07 | Off-Book | N ILQD FWAF | ECHO | XOFF |
09.05.22 | 22:58:13 | 77.40 | USD | 268 | 207.44 | Off-Book | N ILQD FWAF | ECHO | XOFF |
28.04.22 | 22:57:33 | 83.42 | USD | 200 | 166.84 | Off-Book | N ILQD FWAF | ECHO | XOFF |
25.03.22 | 21:57:19 | 90.30 | USD | 564 | 509.29 | Off-Book | N ILQD FWAF | ECHO | XOFF |
18.03.22 | 09:02:23 | 92.60 | USD | 200 | 185.19 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |