Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 234.50 GBX | 1.14% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32UN | 4.875% NTS 24/03/42 | 124.23 GBP | 24.03.42 | Bonds | - |
31CM | 5.50% NTS 13/01/33 | 130.55 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 108.75 GBP | 24.03.23 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 202.13 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 129.68 GBP | 14.12.29 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
27.11.20 | 10:46:10 | 127.25 | GBP | 173,000 | 220,142.50 | Off-Book | N ILQD | XLON |