Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV. | ORD 25P | 368.00 GBX | -1.29% | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 157.50 GBX | -0.63% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 155.50 GBX | -0.64% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51IE | DATED TIER 2 RESET NTS 03/07/44 | - EUR | 03.07.44 | Bonds | - |
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
34XX | 4.50% TIER 3 NTS 10/05/21 | - CAD | 10.05.21 | Bonds | - |
36JS | 4.00% TIER2 NTS 02/10/30 | - CAD | 02.10.30 | Bonds | - |
45MZ | DTD TIER2 4.375% TO FRN 12/09/49 | - GBP | 12.09.49 | Bonds | - |
52IP | 0.625% SEN NTS 27/10/23 | - EUR | 27.10.23 | Bonds | - |
59KF | 1.875% SNR NTS 13/11/27 | - EUR | 13.11.27 | Bonds | - |
63UK | 6.625% / FLTG RTE NTS 03/06/2041 | - GBP | 03.06.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.01.21 | 15:27:59 | 111.40 | EUR | 4,000,000 | 4,456,000.00 | Off-Book | N ILQD VOLO | SINT |
22.12.20 | 09:24:27 | 110.82 | EUR | 100,000 | 110,824.00 | Off-Book | AMND N ILQD FWAF | SINT |
01.12.20 | 15:19:01 | 111.50 | EUR | 4,500,000 | 5,017,500.00 | Off-Book | N ILQD VOLO | SINT |
11.11.20 | 10:35:10 | 110.26 | EUR | 119,000 | 131,214.16 | Off-Book | N ILQD FWAF | SINT |
10.09.20 | 21:44:05 | 108.50 | EUR | 200,000 | 217,009.76 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 February 2021 16:25:13 | RNS | 24.02.21 | 16:25:13 |
RNS 24 February 2021 07:00:04 | RNS | 24.02.21 | 07:00:04 |
RNS 23 February 2021 07:00:03 | RNS | 23.02.21 | 07:00:03 |
RNS 22 February 2021 16:09:57 | RNS | 22.02.21 | 16:09:57 |
RNS 22 February 2021 15:18:22 | RNS | 22.02.21 | 15:18:22 |
RNS 15 February 2021 14:24:34 | RNS | 15.02.21 | 14:24:34 |