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 Apr. 25, 2019 05:15 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:01:27 PMRPGB 2 3/4 06/04/23ODB 10-0197.50000003.40721.0000002.75001,5014.112023-06-04
03:13:00 PMRPGB 2 3/4 06/04/23ODB 10-0198.00000003.27410.0800002.75001,5014.112023-06-04
02:21:31 PMRPGB 2 3/4 06/04/23ODB 10-0198.00000003.27410.0200002.75001,5014.112023-06-04
02:21:03 PMRPGB 2 3/4 06/04/23ODB 10-0198.00000003.27410.1000002.75001,5014.112023-06-04

Data above are delayed by at least 15 minutes.