Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XDUS | X MSCI USA | 7,852.00 GBX | -0.86% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.33 USD | 1.92% | ETFs | - |
ALQD | X USD ASIACORP BOND | 124.78 USD | -0.20% | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.37 USD | 0.91% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.27 USD | 0.02% | 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 |
---|---|---|---|---|---|---|---|---|
03.03.21 | 16:04:29 | 7,839.00 | GBX | 27 | 2,116.53 | AT | ALGO | XLON |
03.03.21 | 15:58:26 | 7,836.00 | GBX | 1,397 | 109,468.92 | AT | ALGO | XLON |
03.03.21 | 15:58:25 | 7,837.00 | GBX | 1,316 | 103,134.92 | AT | ALGO | XLON |
03.03.21 | 15:58:25 | 7,837.00 | GBX | 27 | 2,115.99 | AT | ALGO | XLON |
03.03.21 | 15:58:25 | 7,838.00 | GBX | 790 | 61,920.20 | AT | ALGO | 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 |