Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XPAL | XTRACKERS PHYSICAL PALLADIUM ETC | 226.17 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 |
---|---|---|---|---|---|---|---|---|
13.01.21 | 13:52:31 | 227.13 | USD | 113 | 25,665.69 | AT | N | XLON |
11.01.21 | 16:07:31 | 223.50 | USD | 2 | 447.00 | AT | N | XLON |
11.01.21 | 08:12:38 | 224.58 | USD | 2 | 449.16 | Off-Book | N ILQD | XLON |
05.01.21 | 13:59:49 | 232.00 | USD | 37 | 8,584.00 | AT | N | XLON |
04.01.21 | 13:48:56 | 234.60 | USD | 113 | 26,509.80 | AT | N | XLON |