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

As of Nov. 29, 2022 07:30 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:41:10 AMRPGB 1 3/8 10/08/26RDB 05-0188.60000004.62210.0750001.37501,4093.862026-10-08
03:35:49 PMRPGB 1 3/8 10/08/26RDB 05-0189.00000004.50060.1200001.37501,4093.862026-10-08
03:24:48 PMRPGB 1 3/8 10/08/26RDB 05-0189.12500004.46280.0200001.37501,4093.862026-10-08

Data above are delayed by at least 15 minutes.