Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
55WL | 2.00% NTS 01/12/23 | - EUR | 01.12.23 | Bonds | - |
95HR | 1.375% NTS 26/09/26 | - EUR | 26.09.26 | Bonds | - |
96FV | 2.125% NTS 21/09/22 | - EUR | 21.09.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 17:38:45 | 109.21 | GBX | 7,479 | 8,167.74 | Off-Book | TNCP | XOFF |
20.01.21 | 17:36:46 | 109.45 | GBX | 12,548 | 13,733.79 | Off-Book | TNCP | XOFF |
20.01.21 | 17:23:13 | 109.24 | GBX | 26,732 | 29,202.30 | Off-Book | TNCP | XOFF |
20.01.21 | 17:23:13 | 110.05 | GBX | 86,564 | 95,261.09 | Off-Book | TNCP | XOFF |
20.01.21 | 17:22:24 | 109.82 | GBX | 83,139 | 91,299.92 | Off-Book | TNCP | XOFF |