Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
71CE | 3.250% SNR UNSCRD GRNTD NTS 07/10/2021 | - EUR | 07.10.21 | Bonds | - |
83WW | FLTG RTE RESET NTS 20/08/33 GBP (BR) | - GBP | 20.08.33 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 17:59:44 | 518.24 | GBX | 3,786 | 19,620.38 | Off-Book | TNCP | XOFF |
20.01.21 | 17:08:40 | 519.19 | GBX | 14,721 | 76,429.81 | Off-Book | TNCP | XOFF |
20.01.21 | 16:36:31 | 519.20 | GBX | 2,790 | 14,485.68 | Off-Book | TNCP | SINT |
20.01.21 | 16:36:31 | 519.20 | GBX | 10,665 | 55,372.68 | Off-Book | TNCP | SINT |
20.01.21 | 16:36:30 | 519.20 | GBX | 5,423 | 28,156.22 | Off-Book | TNCP | SINT |