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Primary Dealers Market
Trade Time
Reuters
ISIN
Symbol Traded
Seller Bank
Buyer Bank
Amount Traded
Clean Price
16/10/2019 11:32:10EG091922=PDEGBGR02281F6Treasury Bonds 03 SEP 2022EDBEEDBE100,000,0001006.7054
16/10/2019 12:23:56EG091924=PDEGBGR02331F9Treasury Bonds 10 SEP 2024HSBCCITI30,000,0001008.9376
16/10/2019 12:02:58EG091424=PDEGBGR01281F7Treasury Bonds 09 Sep-2024HSBCHSBC838,0001063.4969
16/10/2019 12:28:11EG011323=PDEGBGR00831F0Treasury Bonds Jan-2023CITICITI10,720,0001045.4881
16/10/2019 12:34:17EG091922=PDEGBGR02281F6Treasury Bonds 03 SEP 2022MISRHSBC32,000,0001003.9278
16/10/2019 12:38:24EG091922=PDEGBGR02281F6Treasury Bonds 03 SEP 2022EDBEEDBE1,600,0001006.4736
16/10/2019 12:38:24EG051828=PDEGBGR02111F5Treasury Bonds 08 MAY 2028HSBCHSBC72,0001041.3077
16/10/2019 13:58:04EG051929=PDEGBGR02271F7Treasury Bonds 07 MAY 2029NBECITI109,000,0001091.9656
17/10/2019 12:05:11EG051929=PDEGBGR02271F7Treasury Bonds 07 MAY 2029CABBE35,000,0001096.9025
 
 
 
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