Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHYE | ISH $ HY CORP BOND UCITS ETF EUR HDG D | 4.75 EUR | -0.28% | ETFs | - |
020Y | ISHS EUR GVMT BD 20YR TGT DUR EUR DIST | 6.46 EUR | - | ETFs | - |
0FLE | IS $ FLOATRATE BND ETF EUR HEDGED (DIST) | 4.79 EUR | - | ETFs | - |
0GGH | ISH GLOBAL AGG BOND ETF EUR HEDGED ACC | 5.24 EUR | - | ETFs | - |
0MUL | ISHS MSCI EMU LRG CAP UCITS ETF EUR(ACC) | 38.19 EUR | - | ETFs | - |
0TPE | ISH $ TIPS ETF EUR HDG ACC | 5.18 EUR | - | ETFs | - |
0UCF | ISHRS E CRP BND FIN UCITS ETF EUR (DIST) | 111.10 EUR | - | ETFs | - |
0XFN | ISHRS EURO STOXX 50 EX-FIN ETF EUR (ACC) | 38.92 EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
03.03.21 | 12:33:25 | 4.76 | EUR | 755 | 3,590.03 | AT | ALGO | XLON |
03.03.21 | 11:21:20 | 4.77 | EUR | 563 | 2,683.26 | Off-Book | TNCP | SINT |
03.03.21 | 11:21:20 | 4.77 | EUR | 563 | 2,683.26 | Off-Book | TNCP | SINT |
03.03.21 | 11:20:04 | 4.77 | EUR | 563 | 2,683.26 | AT | ALGO | XLON |
03.03.21 | 11:17:42 | 4.76 | EUR | 136 | 647.50 | Off-Book | TNCP | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |