Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
59BN | GTD 7.250% NTS 12/03/24 | 105.43 GBP | 12.03.24 | Bonds | - |
16QM | 2.375% GTD NTS 19/01/23 | - EUR | 19.01.23 | Bonds | - |
47RC | 2.250% GRNTD NTS 09/09/52 | - GBP | 09.09.52 | Bonds | - |
51MZ | 4.000% GTD NTS 04/09/26 | - GBP | 04.09.26 | Bonds | - |
67ZG | 4.000% NOTES 23/11/55 | - GBP | 23.11.55 | Bonds | - |
75OQ | 2.00% GRNTD NTS 13/03/45 | - EUR | 13.03.45 | Bonds | - |
75OT | 1.25% GRNTD NTS 13/03/27 | - EUR | 13.03.27 | Bonds | - |
75PQ | 0.875% GRNTD NTS 13/10/23 | - EUR | 13.10.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
14.04.22 | 22:57:34 | 107.32 | GBP | 100 | 107.32 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.03.22 | 16:04:29 | 108.15 | GBP | 50 | 54.07 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.03.22 | 13:06:15 | 107.97 | GBP | 100 | 107.97 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.03.22 | 12:53:48 | 107.85 | GBP | 150 | 161.78 | Off-Book | N ILQD FWAF | ECHO | XOFF |
28.12.21 | 22:56:04 | 111.79 | GBP | 150 | 167.68 | Off-Book | N ILQD FWAF | ECHO | XOFF |