Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XUCD | X MSCI USA CONSUMER DISCR | 66.33 USD | - | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.33 USD | - | ETFs | - |
ALQD | X USD ASIACORP BOND | 124.56 USD | -0.18% | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.00 USD | -2.28% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.29 USD | 0.06% | 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 | 16:35:18 | 66.33 | USD | 3,765 | 249,732.45 | UT | N | XLON |
03.03.21 | 16:18:18 | 66.26 | USD | 359 | 23,787.34 | AT | N ALGO | XLON |
03.03.21 | 16:17:09 | 66.29 | USD | 45 | 2,983.05 | AT | N ALGO | XLON |
03.03.21 | 16:13:34 | 66.43 | USD | 103 | 6,842.29 | AT | N ALGO | XLON |
03.03.21 | 16:05:19 | 66.40 | USD | 102 | 6,772.80 | AT | N 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 |