Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
62EH | CAP SECS 16/09/77 | - GBP | 16.09.77 | Bonds | - |
17RM | 2.375% NTS 10/02/22 | - EUR | 10.02.22 | Bonds | - |
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | - GBP | - | Bonds | - |
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
51QP | 1.375% NTS 04/09/27 | - EUR | 04.09.27 | Bonds | - |
61TO | CAP SECS | - EUR | 31.12.99 | Bonds | - |
62DB | CAP SECS 16/09/77 | - USD | 16.09.77 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
17.02.21 | 13:01:00 | 103.00 | GBP | 14,000 | 14,420.00 | Off-Book | N ILQD FWAF | XOFF |
18.01.21 | 16:12:00 | 103.00 | GBP | 10,000 | 10,300.00 | Off-Book | N ILQD FWAF | XOFF |
23.12.20 | 16:29:06 | 103.55 | GBP | 125,000 | 129,437.50 | Off-Book | N ILQD | XLON |
08.12.20 | 16:15:00 | 103.29 | GBP | 100,000 | 103,289.67 | Off-Book | N ILQD FWAF | XOFF |
07.12.20 | 15:24:00 | 103.00 | GBP | 6,000 | 6,180.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 February 2021 08:09:16 | RNS | 24.02.21 | 08:09:16 |
RNS 17 February 2021 11:14:52 | RNS | 17.02.21 | 11:14:52 |
RNS 15 February 2021 09:18:08 | RNS | 15.02.21 | 09:18:08 |
RNS 11 February 2021 12:26:01 | RNS | 11.02.21 | 12:26:01 |
RNS 09 February 2021 08:40:54 | RNS | 09.02.21 | 08:40:54 |
RNS 02 February 2021 07:00:03 | RNS | 02.02.21 | 07:00:03 |