Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XDN0 | X MSCI NORDIC | 3,688.25 GBX | - | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.33 USD | - | ETFs | - |
ALQD | X USD ASIACORP BOND | 124.78 USD | - | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.37 USD | - | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.27 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 |
---|---|---|---|---|---|---|---|---|
02.03.21 | 13:36:19 | 3,711.00 | GBX | 81 | 3,005.91 | AT | N | XLON |
02.03.21 | 13:36:13 | 3,711.46 | GBX | 81 | 3,006.28 | Off-Book | NLIQ | XLON |
02.03.21 | 08:27:10 | 3,697.00 | GBX | 10 | 369.70 | Off-Book | NLIQ | XLON |
01.03.21 | 15:27:26 | 3,702.00 | GBX | 400 | 14,808.00 | AT | N ALGO | XLON |
01.03.21 | 11:33:35 | 3,664.33 | GBX | 1,121 | 41,077.08 | Off-Book | NLIQ | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 03 March 2021 17:23:00 | BZN | 03.03.21 | 17:23:00 |
BZN 02 March 2021 16:18:00 | BZN | 02.03.21 | 16:18:00 |
BZN 02 March 2021 16:16:00 | BZN | 02.03.21 | 16:16:00 |
BZN 01 March 2021 15:08:00 | BZN | 01.03.21 | 15:08:00 |
BZN 26 February 2021 15:41:00 | BZN | 26.02.21 | 15:41:00 |
BZN 26 February 2021 15:40:00 | BZN | 26.02.21 | 15:40:00 |