OMAN SOVEREIGN SUKUK S.A.O.C.

Price (USD)
- -% (-)
YX26TRST CERT 15/06/30 (UNRES)
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 07.07.22 07:53:13 - All data delayed at least 15 minutes
1 more instrument

OMAN SOVEREIGN SUKUK S.A.O.C. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
YX24TRST CERT 15/06/30 (RES)-
USD
15.06.30Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
YX26TRST CERT 15/06/30 (UNRES)-
USD
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 06 July 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2351310482
SEDOL
BMFZL88
Market identifier code (MIC)
XLON
Issue date
15 June 2021
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.06.22 22:57:38 97.60 USD 740 722.25 Off-Book N ILQD FWAF ECHO XOFF
10.06.22 22:57:41 98.88 USD 200 197.75 Off-Book N ILQD FWAF ECHO XOFF
07.06.22 16:02:43 1.00 USD 200,000 2,000.00 Off-Book N ECEU XOFF
26.05.22 22:57:35 100.00 USD 650 650.01 Off-Book N ILQD FWAF ECHO XOFF
20.05.22 22:57:45 99.83 USD 300 299.48 Off-Book N ILQD FWAF ECHO XOFF