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

As of Mar. 19, 2024 05:15 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:51:23 PMRPGB 5 3/4 04/11/29RDB 5.5-01104.00000004.85310.0500005.75001,8495.062029-04-11
02:37:09 PMRPGB 5 3/4 04/11/29RDB 5.5-01104.05000004.84170.0060005.75001,8495.062029-04-11
03:19:24 PMRPGB 5 3/4 04/11/29RDB 5.5-01104.00000004.85310.0220005.75001,8495.062029-04-11

Data above are delayed by at least 15 minutes.