Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XCT9 | XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ET | 37.44 USD | - | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.94 USD | - | ETFs | - |
ALQD | X USD ASIACORP BOND | 125.32 USD | - | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.69 USD | - | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.22 USD | - | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.01.21 | 15:59:14 | 37.37 | USD | 133 | 4,970.21 | AT | N | XLON |
18.01.21 | 09:03:11 | 37.32 | USD | 25 | 933.00 | AT | N | XLON |
18.01.21 | 08:00:31 | 37.23 | USD | 2 | 74.46 | AT | N | XLON |
15.01.21 | 08:00:07 | 38.02 | USD | 2 | 76.04 | UT | N | XLON |
14.01.21 | 16:25:26 | 37.75 | USD | 74 | 2,793.50 | AT | N | XLON |