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 Aug. 21, 2019 12:15 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:58:16 PMRPGB 2 3/4 06/04/23ODB 10-0199.87500002.78440.1500002.75001,3843.792023-06-04
02:54:03 PMRPGB 2 3/4 06/04/23ODB 10-0199.62500002.85460.3300002.75001,3843.792023-06-04

Data above are delayed by at least 15 minutes.