Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
GDR (EACH REPR 1 ORD) (REG S) | 26.23 USD | 1.45% | Equity | - | |
61HE | GDR (EACH REPR 1 ORD) (144A) | - USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
84MU | 1.625% SNR UNS CNV BDS 01/10/25 | - USD | 01.10.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 12:12:59 | 26.25 | USD | 15 | 393.75 | AT | ALGO | XLON |
26.01.21 | 12:12:59 | 26.25 | USD | 100 | 2,625.00 | AT | ALGO | XLON |
26.01.21 | 12:12:59 | 26.25 | USD | 16 | 420.00 | AT | ALGO | XLON |
26.01.21 | 12:06:11 | 26.20 | USD | 30 | 786.00 | AT | ALGO | XLON |
26.01.21 | 11:54:59 | 26.20 | USD | 31 | 812.20 | AT | ALGO | XLON |