Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
48GS | 4.625% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71SR | 4.750% NTS 04/07/29 | - GBP | 04.07.29 | Bonds | - |
91WZ | 2.500% NTS 01/10/31 | - GBP | 01.10.31 | Bonds | - |
99WZ | 3.50% NTS 27/07/26 | - GBP | 27.07.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.08.20 | 15:55:53 | 113.00 | GBP | 168,000 | 189,840.00 | Off-Book | N ILQD | XOFF |
25.02.20 | 17:00:00 | 112.89 | GBP | 100,000 | 112,890.51 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 18 February 2021 14:00:05 | RNS | 18.02.21 | 14:00:05 |
RNS 04 February 2021 10:02:01 | RNS | 04.02.21 | 10:02:01 |
RNS 01 February 2021 11:03:52 | RNS | 01.02.21 | 11:03:52 |
RNS 26 January 2021 10:02:01 | RNS | 26.01.21 | 10:02:01 |
RNS 05 January 2021 07:00:04 | RNS | 05.01.21 | 07:00:04 |
RNS 04 January 2021 17:25:45 | RNS | 04.01.21 | 17:25:45 |