Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15GL | 3.625% GTD NTS 12/10/22 (REGS) | - USD | 12.10.22 | Bonds | - |
15GM | 3.625% GTD NTS 12/10/22 (144A) | - USD | 12.10.22 | Bonds | - |
61DG | 2.000% GTD NTS 23/02/27 | - EUR | 23.02.27 | Bonds | - |
78EN | 1.250% GTD NTS 28/04/23 | - EUR | 28.04.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 17:53:26 | 1,485.87 | GBX | 18 | 267.46 | Off-Book | TNCP | XOFF |
15.01.21 | 17:48:12 | 1,501.22 | GBX | 1,194 | 17,924.60 | Off-Book | TNCP | XOFF |
15.01.21 | 17:54:54 | 1,494.85 | GBX | 12 | 179.38 | Off-Book | TNCP | XOFF |
15.01.21 | 17:51:00 | 1,494.96 | GBX | 4,878 | 72,924.05 | Off-Book | TNCP | XOFF |
15.01.21 | 17:47:48 | 1,482.82 | GBX | 120 | 1,779.38 | Off-Book | TNCP | XOFF |