Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XDUS | X MSCI USA | 8,497.00 GBX | 0.32% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 37.81 USD | -1.15% | ETFs | - |
ALQD | X USD ASIACORP BOND | 123.50 USD | -0.12% | ETFs | - |
ASHR | X HARVEST CSI 300 | 14.85 USD | -1.56% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.07 USD | 0.16% | 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 |
---|---|---|---|---|---|---|---|---|
12.04.21 | 15:52:34 | 8,496.00 | GBX | 1,247 | 105,945.12 | AT | P ALGO | XLON |
12.04.21 | 15:45:04 | 8,492.23 | GBX | 87 | 7,388.24 | Off-Book | NLIQ P | XLON |
12.04.21 | 15:44:35 | 8,493.12 | GBX | 116 | 9,852.02 | Off-Book | NLIQ P | XLON |
12.04.21 | 15:44:15 | 8,490.23 | GBX | 116 | 9,848.67 | Off-Book | NLIQ P | XLON |
12.04.21 | 15:43:57 | 8,488.23 | GBX | 116 | 9,846.35 | Off-Book | NLIQ P | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 12 April 2021 18:08:00 | BZN | 12.04.21 | 18:08:00 |
BZN 12 April 2021 09:00:00 | BZN | 12.04.21 | 09:00:00 |
BZN 12 April 2021 09:00:00 | BZN | 12.04.21 | 09:00:00 |
BZN 12 April 2021 09:00:00 | BZN | 12.04.21 | 09:00:00 |
BZN 12 April 2021 09:00:00 | BZN | 12.04.21 | 09:00:00 |
BZN 12 April 2021 09:00:00 | BZN | 12.04.21 | 09:00:00 |