Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RSA | ORD GBP1.00 | 676.00 GBX | 0.09% | Equity | - |
RSAB | 7 3/8% CUM IRRD PRF #1 | 127.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32WY | 6.701% PERP GTD SUB CAP SEC GBP (BR) | - GBP | - | Bonds | - |
60NW | FXD RTE RESET GTD SUB NTS 10/10/45 | - GBP | 10.10.45 | Bonds | - |
73IO | SNR 1.625% NTS 28/08/24 | - GBP | 28.08.24 | Bonds | - |
88QZ | FXD RTE GTD SUB STP UP NTS 20/05/39 | - GBP | 20.05.39 | Bonds | - |
94OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(144A) | - USD | 15.10.29 | Bonds | - |
95OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(REG S) | - USD | 15.10.29 | Bonds | - |
BS69 | 8.95% SUBORD GTD BDS 15/10/29 $(BR) | - USD | 15.10.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 February 2021 10:00:03 | RNS | 24.02.21 | 10:00:03 |
RNS 23 February 2021 15:00:02 | RNS | 23.02.21 | 15:00:02 |
RNS 23 February 2021 12:30:02 | RNS | 23.02.21 | 12:30:02 |
RNS 23 February 2021 12:00:01 | RNS | 23.02.21 | 12:00:01 |
RNS 22 February 2021 16:45:02 | RNS | 22.02.21 | 16:45:02 |
RNS 19 February 2021 15:00:00 | RNS | 19.02.21 | 15:00:00 |