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Primary Dealers Market
Trade Time
Reuters
ISIN
Symbol Traded
Seller Bank
Buyer Bank
Amount Traded
Clean Price
18/10/2018 11:53:55EG021520=PDEGBGR01431F8Treasury Bonds 03 February 2020BBEBBE18,729,000937.4405
18/10/2018 12:09:11EG111727=PDEGBGR02041F4Treasury Bonds 07 November 2027AABAAB10,000,000890.4614
18/10/2018 12:39:23EG081621=PDEGBGR01881F4Treasury Bonds 16 August 2021BBEBBE50,000,000967.1917
18/10/2018 12:44:32EG081621=PDEGBGR01881F4Treasury Bonds 16 August 2021BBEBBE25,000,000967.1917
21/10/2018 10:28:22EG091424=PDEGBGR01281F7Treasury Bonds 09 Sep-2024HSBCNBE40,475,000913.4033
21/10/2018 13:46:50EG081621=PDEGBGR01881F4Treasury Bonds 16 August 2021BBECA75,000,000967.21
21/10/2018 13:53:38EG051727=PDEGBGR01981F2Treasury Bonds 09 MAY 2027CITIAB21,500,000943.6266
 
 
 
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