Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
ZV75 | 0.95% CALL NTS 20/11/50 | - EUR | 20.11.50 | Bonds | - |
10FS | CALL FXD RTE ENVIRONMENTAL NTS 27/11/32 | - EUR | 27.11.32 | Bonds | - |
10QU | 6.45% NTS 13/12/22 | - IDR | 13.12.22 | Bonds | - |
11IW | AMD LINKED FLTNG RTE NTS 18/12/21 | - USD | 18.12.21 | Bonds | - |
11SU | CALL ZERO CPN NTS 21/10/41 | - USD | 21.10.41 | Bonds | - |
11VL | ZERO CPN CALL NTS 31/10/2041 | - USD | 31.10.41 | Bonds | - |
12OX | 6.250% NTS 22/12/21 | - IDR | 22.12.21 | Bonds | - |
12PI | FLTG RTE NTS 27/12/21 | - RON | 27.12.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 14:44:41 | 100.12 | EUR | 5,400,000 | 5,406,480.00 | Off-Book | N ILQD FWAF | XOFF |
22.01.21 | 14:42:58 | 100.12 | EUR | 4,600,000 | 4,605,520.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
BZN 23 February 2021 15:54:00 | BZN | 23.02.21 | 15:54:00 |
BZN 03 February 2021 18:07:00 | BZN | 03.02.21 | 18:07:00 |
BZN 08 January 2021 18:19:00 | BZN | 08.01.21 | 18:19:00 |
RNS 04 January 2021 16:12:35 | RNS | 04.01.21 | 16:12:35 |
RNS 21 December 2020 16:49:27 | RNS | 21.12.20 | 16:49:27 |