Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
RF47 | 1.500% NTS 13/01/27 | - USD | 13.01.27 | Bonds | - |
10KE | 8.02% NTS 12/05/31 | - BRL | 12.05.31 | Bonds | - |
11CO | ZERO CPN CALL NTS 07/05/42 | - USD | 07.05.42 | Bonds | - |
11IV | 0.250% NTS 31/03/26 | - SEK | 31.03.26 | Bonds | - |
13KY | ZERO CPN CALL NTS 27/03/42 | - USD | 27.03.42 | Bonds | - |
13RQ | IADB 5 1/4 06/07/21 | 100.08 GBP | 07.06.21 | Bonds | - |
13UA | 3.875% NTS 28/10/41 | - USD | 28.10.41 | Bonds | - |
13VG | ZERO CPN CALL TS 03/11/41 | - USD | 03.11.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
08.03.22 | 22:56:02 | 98.19 | USD | 70 | 68.74 | Off-Book | N | ECHO | XOFF |
08.03.22 | 16:22:31 | 98.26 | USD | 70 | 68.78 | Off-Book | N | ECHO | XOFF |
25.02.22 | 22:56:57 | 97.82 | USD | 300 | 293.47 | Off-Book | N | ECHO | XOFF |
25.02.22 | 14:11:03 | 98.50 | USD | 300 | 295.50 | Off-Book | AMND N | ECHO | SINT |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | GBP | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 May 2022 07:00:01 | RNS | 25.05.22 | 07:00:01 |
RNS 23 May 2022 07:00:03 | RNS | 23.05.22 | 07:00:03 |
RNS 18 May 2022 07:00:01 | RNS | 18.05.22 | 07:00:01 |
RNS 09 May 2022 18:27:07 | RNS | 09.05.22 | 18:27:07 |
RNS 03 May 2022 07:00:06 | RNS | 03.05.22 | 07:00:06 |
RNS 03 May 2022 07:00:06 | RNS | 03.05.22 | 07:00:06 |