Foreign Currency Denominated Time and Sales | PDS Group

Foreign Currency Denominated Government Securities Time and Sales – Displays the details of all trades for Foreign Currency Denominated Securities.

As of Oct. 18, 2019 11:30 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:40:47 PMRPGB 2 3/4 06/04/23ODB 10-0199.50000002.89600.0200002.75001,3253.632023-06-04
02:40:55 PMRPGB 2 3/4 06/04/23ODB 10-0199.75000002.82260.0100002.75001,3253.632023-06-04

Data above are delayed by at least 15 minutes.