Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HSBA | ORD $0.50 (UK REG) | 437.60 GBX | 2.60% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
44DH | 2.625% NTS 16/08/28 | - GBP | 16.08.28 | Bonds | - |
12PJ | FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
12PK | 3.35% TO FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
17TS | 1.50% NTS 15/03/22 | - EUR | 15.03.22 | Bonds | - |
17VM | 2.50% NTS 15/03/27 | - EUR | 15.03.27 | Bonds | - |
39WU | 3.125% SUB NTS 07/06/28 | - EUR | 07.06.28 | Bonds | - |
44YX | 3.10% NTS 02/03/27 | - NOK | 02.03.27 | Bonds | - |
45CP | 0.875% NTS 06/09/24 | - EUR | 06.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
27.01.21 | 14:12:00 | 110.12 | GBP | 100,000 | 110,120.00 | Off-Book | N ILQD FWAF | XOFF |
12.01.21 | 11:16:07 | 109.90 | GBP | 800,000 | 879,216.00 | Off-Book | N ILQD FWAF | SINT |
11.01.21 | 08:57:41 | 110.79 | GBP | 520,000 | 576,123.60 | Off-Book | N ILQD FWAF | SINT |
17.12.20 | 16:15:00 | 110.36 | GBP | 200,000 | 220,710.02 | Off-Book | N ILQD FWAF | XOFF |
02.12.20 | 13:59:30 | 109.85 | GBP | 140,000 | 153,790.00 | Off-Book | N ILQD | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 15:28:32 | RNS | 04.03.21 | 15:28:32 |
RNS 03 March 2021 17:15:08 | RNS | 03.03.21 | 17:15:08 |
RNS 03 March 2021 07:01:51 | RNS | 03.03.21 | 07:01:51 |
RNS 03 March 2021 07:00:08 | RNS | 03.03.21 | 07:00:08 |
RNS 02 March 2021 07:00:02 | RNS | 02.03.21 | 07:00:02 |
RNS 26 February 2021 17:45:06 | RNS | 26.02.21 | 17:45:06 |