Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
ZQ76 | 0.125% NTS 15/12/26 | - GBP | 15.12.26 | Bonds | - |
10JX | ZERO CPN CALL NTS 14/01/36 | - EUR | 14.01.36 | Bonds | - |
10KT | 1.65% CALL NTS 05/12/47 | - EUR | 05.12.47 | Bonds | - |
11KF | 1.375% NTS 19/06/23 | - NOK | 19.06.23 | Bonds | - |
12HH | 2.940% NTS 17/10/2031 | - SEK | 17.10.31 | Bonds | - |
12TY | ZERO CPN CALL NTS 25/01/56 | - EUR | 25.01.56 | Bonds | - |
13QI | ZRO CPN CALL NTS 05/02/36 | - EUR | 05.02.36 | Bonds | - |
13VL | 4.00% NTS 04/11/26 | - NOK | 04.11.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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