Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | 92.30 GBP | - | Bonds | - |
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
51QP | 1.375% NTS 04/09/27 | 107.85 EUR | 04.09.27 | Bonds | - |
80ZV | 0.875% NTS DUE 06/09/25 | 95.26 EUR | 06.09.25 | Bonds | - |
88DL | 6.25% NTS 27/08/38 | 102.30 GBP | 27.08.38 | Bonds | - |
88GQ | 8.375% NTS 20/11/28 | 111.50 GBP | 20.11.28 | Bonds | - |
AR75 | 4.000% GRN BDS 05/09/31 | 99.15 EUR | 05.09.31 | Bonds | - |