Code | Name | Currency | DateTime | Open | High | Low | Close | Volume | OpenInt | Previous | Change | Updated | Active |
VF.C | 5-Yr Euro Swapnote Continuation | | 17/01/25 00:00 | 116.89 | 116.97 | 116.89 | 116.97 | 0 | 0 | 116.89 | 0.08 | 17/01/25 21:10 | True |
VFH25 | 5-Yr Euro Swapnote {Mar 25} | | 17/01/25 00:00 | 116.89 | 116.97 | 116.89 | 116.97 | 0 | 0 | 116.89 | 0.08 | 17/01/25 21:13 | True |
VFM25 | 5-Yr Euro Swapnote {Jun 25} | | 17/01/25 00:00 | 116.97 | 117.04 | 116.97 | 117.04 | 0 | 0 | 116.97 | 0.07 | 17/01/25 21:13 | True |
VT.C | 10-Yr Euro Swapnote Continuation | | 17/01/25 00:00 | 130.77 | 131.05 | 130.77 | 131.05 | 0 | 0 | 130.77 | 0.28 | 17/01/25 21:10 | True |
VTH25 | 10-Yr Euro Swapnote {Mar 25} | | 17/01/25 00:00 | 130.77 | 131.05 | 130.77 | 131.05 | 0 | 0 | 130.77 | 0.28 | 17/01/25 21:13 | True |
VTM25 | 10-Yr Euro Swapnote {Jun 25} | | 17/01/25 00:00 | 130.81 | 131.09 | 130.81 | 131.09 | 0 | 0 | 130.81 | 0.28 | 17/01/25 21:13 | True |
VW.C | 2-Yr Euro Swapnote Continuation | | 17/01/25 00:00 | 107.17 | 107.18 | 107.17 | 107.18 | 0 | 0 | 107.17 | 0.02 | 17/01/25 21:10 | True |
VWH25 | 2-Yr Euro Swapnote {Mar 25} | | 17/01/25 00:00 | 107.17 | 107.18 | 107.17 | 107.18 | 0 | 0 | 107.17 | 0.02 | 17/01/25 21:13 | True |
VWM25 | 2-Yr Euro Swapnote {Jun 25} | | 17/01/25 00:00 | 107.28 | 107.28 | 107.28 | 107.28 | 0 | 0 | 107.28 | 0.01 | 17/01/25 21:13 | True |