Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 222.30 GBX | -1.11% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
31CM | 5.50% NTS 13/01/33 | 131.30 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 109.23 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 125.78 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 196.25 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 131.75 GBP | 14.12.29 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - 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 |
---|---|---|---|---|---|---|---|---|
13.08.20 | 14:42:04 | 133.14 | USD | 2,000,000 | 2,662,800.00 | Off-Book | N ILQD | XOFF |
13.08.20 | 14:42:04 | 133.14 | USD | 2,000,000 | 2,662,800.00 | Off-Book | N ILQD | XOFF |
10.08.20 | 22:01:50 | 132.28 | USD | 100,000 | 132,281.98 | Off-Book | N ILQD FWAF | XOFF |
07.08.20 | 21:35:39 | 132.17 | USD | 2,000,000 | 2,643,479.00 | Off-Book | N ILQD FWAF | XOFF |
20.07.20 | 13:40:45 | 131.92 | USD | 605,000 | 798,097.85 | Off-Book | N ILQD | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 14:00:02 | RNS | 01.03.21 | 14:00:02 |
RNS 25 February 2021 12:00:05 | RNS | 25.02.21 | 12:00:05 |
RNS 22 February 2021 13:00:01 | RNS | 22.02.21 | 13:00:01 |
RNS 15 February 2021 08:01:12 | RNS | 15.02.21 | 08:01:12 |
RNS 11 February 2021 12:20:24 | RNS | 11.02.21 | 12:20:24 |
RNS 11 February 2021 12:15:06 | RNS | 11.02.21 | 12:15:06 |