Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XSCS | X MSCI USA CONS STPLS DR 1D | 2,526.50 GBX | -0.56% | 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 | 16:04:14 | 2,523.33 | GBX | 45 | 1,135.50 | Off-Book | PRIC | XLON |
03.03.21 | 13:35:14 | 2,535.00 | GBX | 7 | 177.45 | Off-Book | PRIC | XLON |
03.03.21 | 13:33:00 | 2,528.50 | GBX | 240 | 6,068.40 | AT | ALGO | XLON |
03.03.21 | 12:42:20 | 2,539.70 | GBX | 86 | 2,184.14 | Off-Book | PRIC | XLON |
03.03.21 | 09:29:13 | 2,541.04 | GBX | 1 | 25.41 | Off-Book | PRIC | 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 |