2023.05.11 – UK GILTS
Trad-X Price List v.3.2
Tradition NEX OTF Venue Rate Card v 3.2
Tradition NEX OTF Venue Rate Card v 3.1
Tradition NEX OTF Venue Rate Card v 3
Tradition NEX OTF Venue Rate Card v 2
2018.04.04 - FINANCIAL & CORPORATE BONDS 2018.04.24 - SUB-FINANCIALS & CORP PERPETUALS 2018.04.24 - CASH DEPOSIT - LOCAL AUTHORITY 2018.11.13 - COMMODITIES 2018.05.03 - EQUITIES 2017.12.19 - FX FWD - G11 2017.12.19 - FX - NDF - ASIA 2017.12.19 - INFLATION ZC SWAPS 2017.12.19 - IRD - GBP & EUR 2017.12.19 - IRD - JPY 2017.12.19 - IRD - USD 2017.12.19 - IRD - XCCY 2017.12.19 - REPO - G11 2020.10.28 - EM BONDS 2020.10.28 - EM CDS 2023.03.01 - Bonds IRD & FX - HUF 2023.01.19 - Bonds IRD & FX - CZK 2018.11.27 - Bonds IRD & FX - PLN 2017.12.19 - Bonds IRD & FX - RON 2017.12.19 - Bonds - Convertible 2018.06.28 - Bonds - EGBs 2017.12.19 - Bonds - Inflation 2017.12.19 - Bonds - SSA & Covered 2017.12.19 - CDS CP & TBILLS
2019.04.04 - SCANDI FUTURES
2019.03.25 - SCANDI BONDS
2023.01.01 - HIGH YIELD BONDS
2023.01.01 - IG Bonds and Hybrids G11