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

As of Jul. 06, 2022
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:47:14 PMRPGB 1 3/8 10/08/26RDB 05-0189.85000003.98120.2000001.37501,5554.262026-10-08
02:22:31 PMRPGB 1 3/8 10/08/26RDB 05-0190.25000003.87260.0450001.37501,5554.262026-10-08
02:47:02 PMRPGB 1 3/8 10/08/26RDB 05-0189.90000003.96760.0450001.37501,5554.262026-10-08
11:39:53 AMRPGB 2 3/4 06/04/23ODB 10-0199.95000002.80450.0100002.75003330.912023-06-04

Data above are delayed by at least 15 minutes.