Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XSFN | X MSCI USA FINANCIALS DR 1D | 1,760.50 GBX | 1.09% | 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 | 13:12:20 | 1,748.00 | GBX | 470 | 8,215.60 | AT | ALGO | XLON |
03.03.21 | 08:41:13 | 1,746.00 | GBX | 69 | 1,204.74 | AT | ALGO | XLON |
03.03.21 | 08:40:58 | 1,745.80 | GBX | 453 | 7,908.47 | AT | ALGO | XLON |
03.03.21 | 08:40:21 | 1,745.42 | GBX | 522 | 9,111.09 | Off-Book | OILQ | XLON |
02.03.21 | 10:27:31 | 1,742.59 | GBX | 919 | 16,014.37 | Off-Book | OILQ | 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 |