Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XDNY | X JPX NIKKEI 400 | 16.92 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 | 16.46 USD | -1.38% | 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 | 16:13:10 | 16.92 | USD | 9,257 | 156,628.44 | Off-Book | N | SINT |
18.01.21 | 14:28:31 | 16.91 | USD | 100 | 1,690.50 | AT | N ALGO | XLON |
15.01.21 | 16:29:56 | 16.93 | USD | 174 | 2,944.95 | AT | N ALGO | XLON |
15.01.21 | 16:29:56 | 16.93 | USD | 629 | 10,645.83 | AT | N ALGO | XLON |
15.01.21 | 16:29:56 | 16.93 | USD | 478 | 8,090.15 | AT | N ALGO | XLON |