Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
YT06 | 6.50% NTS 04/03/31 | - BRL | 04.03.31 | Bonds | - |
11CO | ZERO CPN CALL NTS 07/05/42 | - USD | 07.05.42 | Bonds | - |
11IV | 0.250% NTS 31/03/26 | - SEK | 31.03.26 | Bonds | - |
13KY | ZERO CPN CALL NTS 27/03/42 | - USD | 27.03.42 | Bonds | - |
13RQ | IADB 5 1/4 06/07/21 | 100.63 GBP | 07.06.21 | Bonds | - |
13UA | 3.875% NTS 28/10/41 | - USD | 28.10.41 | Bonds | - |
13VG | ZERO CPN CALL TS 03/11/41 | - USD | 03.11.41 | Bonds | - |
15BS | 2.500% NTS 18/01/23 | - USD | 18.01.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | USD | - | |||
MAINMARKET | SEK | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 April 2021 07:00:01 | RNS | 22.04.21 | 07:00:01 |
RNS 19 April 2021 07:00:06 | RNS | 19.04.21 | 07:00:06 |
RNS 14 April 2021 09:51:25 | RNS | 14.04.21 | 09:51:25 |
RNS 13 April 2021 08:41:50 | RNS | 13.04.21 | 08:41:50 |
RNS 12 April 2021 07:00:06 | RNS | 12.04.21 | 07:00:06 |
RNS 01 April 2021 07:00:05 | RNS | 01.04.21 | 07:00:05 |