Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
PCXZ | 3.125% GTD NTS 07/04/28 | - EUR | 07.04.28 | Bonds | - |
M281 | 2.375% GTD NTS 07/10/24 | - EUR | 07.10.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
21.04.22 | 11:23:51 | 99.16 | EUR | 100 | 99.16 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
08.02.22 | 22:55:58 | 105.96 | EUR | 100 | 105.96 | Off-Book | N ILQD FWAF | ECHO | XOFF |
07.02.22 | 22:55:57 | 106.16 | EUR | 112 | 118.90 | Off-Book | N ILQD FWAF | ECHO | XOFF |
03.02.22 | 11:42:29 | 108.74 | EUR | 750 | 815.53 | Off-Book | N ILQD FWAF | ECHO | XOFF |
24.01.22 | 22:56:00 | 110.44 | EUR | 187 | 206.53 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 March 2022 17:15:08 | RNS | 17.03.22 | 17:15:08 |
RNS 16 March 2022 17:30:02 | RNS | 16.03.22 | 17:30:02 |