BondsWhat's this?
Price (USD)
- -% (-)
62DBCAP SECS 16/09/77
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.77
As at 28.11.21 14:55:28 - All data delayed at least 15 minutes
13 more instruments

SSE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,564.00
GBX
-2.49%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZVCAP SEC A-
EUR
-Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
51QP1.375% NTS 04/09/27-
EUR
04.09.27Bonds-
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-
80ZV0.875% NTS DUE 06/09/25-
EUR
06.09.25Bonds-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
18 June 1991
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.09.21 22:55:39 102.16 USD 800 817.30 Off-Book N ILQD FWAF ECHO XOFF
24.09.21 22:55:53 102.31 USD 200 204.62 Off-Book N ILQD FWAF ECHO XOFF
01.09.21 22:55:09 102.63 USD 500 513.13 Off-Book N ILQD FWAF ECHO XOFF
30.08.21 22:54:50 102.48 USD 200 204.96 Off-Book N ILQD FWAF ECHO XOFF
30.08.21 17:05:55 102.28 USD 200 204.56 Off-Book N ILQD FWAF ECHO SINT
As at 28.11.21 14:55:28 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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