Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
STAN | ORD USD0.50 | 478.50 GBX | 3.55% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
19SR | 3.950% DTD SUBRD NTS 11/01/23 (RES) | - USD | 11.01.23 | Bonds | - |
12XW | CALL SUB NTS 12/07/22 | - USD | 12.04.27 | Bonds | - |
17IN | 3.625% DATED SUB NTS 23/11/22 | - EUR | 23.11.22 | Bonds | - |
17TB | 5.700% DATED SUBRD NTS 26/03/44 UNRES | - USD | 26.03.44 | Bonds | - |
19TL | 5.300% DTD SUBRD NTS 09/01/43 (RES) | - USD | 09.01.43 | Bonds | - |
19TO | 5.300% DTD SUBRD NTS 09/01/43 (UNRES) | - USD | 09.01.43 | Bonds | - |
19TP | 3.950% DTD SUBRD NTS 11/01/23 (UNRES) | - USD | 11.01.23 | Bonds | - |
19WD | 4.375% NTS 18/01/38 | - GBP | 18.01.38 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.01.21 | 20:24:41 | 105.42 | USD | 4,295,000 | 4,527,746.05 | Off-Book | N ILQD FWAF | SINT |
05.08.20 | 21:11:08 | 104.77 | USD | 2,000,000 | 2,095,480.00 | Off-Book | N ILQD FWAF | SINT |
06.07.20 | 21:31:13 | 103.75 | USD | 200,000 | 207,491.00 | Off-Book | N ILQD FWAF | XOFF |
27.05.20 | 19:12:13 | 102.59 | USD | 199,000 | 204,148.13 | Off-Book | N ILQD FWAF | SINT |
26.03.20 | 15:00:09 | 94.93 | USD | 300,000 | 284,793.00 | Off-Book | N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 11:36:40 | RNS | 26.02.21 | 11:36:40 |
RNS 25 February 2021 17:45:04 | RNS | 25.02.21 | 17:45:04 |
RNS 25 February 2021 12:20:04 | RNS | 25.02.21 | 12:20:04 |
RNS 25 February 2021 07:00:07 | RNS | 25.02.21 | 07:00:07 |
RNS 25 February 2021 07:00:07 | RNS | 25.02.21 | 07:00:07 |
RNS 25 February 2021 07:00:07 | RNS | 25.02.21 | 07:00:07 |