Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XUFB | X MSCI USA BANKS ETF | 1,677.20 GBX | 1.90% | 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 | 16:19:30 | 1,680.80 | GBX | 813 | 13,664.90 | AT | ALGO | XLON |
03.03.21 | 16:19:30 | 1,680.80 | GBX | 5,295 | 88,998.36 | AT | ALGO | XLON |
03.03.21 | 16:06:52 | 1,677.60 | GBX | 58 | 973.01 | Off-Book | OILQ | XLON |
03.03.21 | 14:55:03 | 1,677.20 | GBX | 291 | 4,880.65 | Off-Book | OILQ | XLON |
03.03.21 | 14:46:38 | 1,661.80 | GBX | 345 | 5,733.21 | AT | 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 |