Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AH50 | X HARVEST CHINA A-H 50 | 40.78 USD | -2.66% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
ALQD | X USD ASIACORP BOND | 124.77 USD | -0.38% | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.17 USD | -2.02% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.23 USD | -0.11% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
OXA5 | PHYSICAL GOLD ETC 27/08/60 | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.02.21 | 08:03:44 | 41.73 | USD | 1,000 | 41,730.00 | AT | N ALGO | XLON |
23.02.21 | 11:23:20 | 43.07 | USD | 644 | 27,737.08 | AT | N ALGO | XLON |
23.02.21 | 11:22:18 | 43.05 | USD | 644 | 27,723.02 | Off-Book | OILQ | XLON |
22.02.21 | 08:55:11 | 3,063.78 | GBX | 64 | 1,960.82 | Off-Book | PRIC | XLON |
17.02.21 | 16:18:15 | 46.38 | USD | 340 | 15,769.20 | AT | N ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 26 February 2021 15:41:00 | BZN | 26.02.21 | 15:41:00 |
BZN 26 February 2021 15:40:00 | BZN | 26.02.21 | 15:40:00 |
BZN 25 February 2021 16:40:00 | BZN | 25.02.21 | 16:40:00 |
BZN 25 February 2021 16:37:00 | BZN | 25.02.21 | 16:37:00 |
BZN 24 February 2021 16:22:00 | BZN | 24.02.21 | 16:22:00 |
BZN 24 February 2021 15:52:00 | BZN | 24.02.21 | 15:52:00 |