Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LGEN | ORD 2 1/2P | 274.30 GBX | 2.27% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
62NU | 5.25% RESET SUB NTS 21/03/47 | - USD | 21.03.47 | Bonds | - |
32XP | 4.500% RST SUBORD NTS 01/11/50 | - GBP | 01.11.50 | Bonds | - |
35KN | 5.625% RST PERP RES TIER 1 CONT CONV NTS | - GBP | - | Bonds | - |
46FQ | 5.125% RESET SUBORD NTS 14/11/48 | - GBP | 14.11.48 | Bonds | - |
54VA | FXD RTE RST SUB NTS 27/10/45 | - GBP | 27.10.45 | Bonds | - |
67QP | FXD RTE RES SUBORD NTS 27/06/64 | - GBP | 27.06.64 | Bonds | - |
88VK | 9.325% SUBORD NTS 23/07/41 | - GBP | 23.07.41 | Bonds | - |
88VT | 3.750% RST SUBORD NTS 26/11/49 | - GBP | 26.11.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
29.01.21 | 08:25:11 | 111.75 | USD | 200,000 | 223,500.00 | Off-Book | N ILQD FWAF | XOFF |
10.12.20 | 21:43:16 | 110.86 | USD | 200,000 | 221,725.00 | Off-Book | N ILQD FWAF | XOFF |
09.12.20 | 16:24:50 | 111.95 | USD | 200,000 | 223,900.00 | Off-Book | N ILQD FWAF | SINT |
13.11.20 | 21:43:05 | 109.73 | USD | 240,000 | 263,357.76 | Off-Book | N ILQD FWAF | XOFF |
13.11.20 | 07:03:08 | 109.19 | USD | 240,000 | 262,058.40 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 23 February 2021 13:49:20 | RNS | 23.02.21 | 13:49:20 |
RNS 02 February 2021 17:00:01 | RNS | 02.02.21 | 17:00:01 |
RNS 02 February 2021 17:00:01 | RNS | 02.02.21 | 17:00:01 |
RNS 01 February 2021 17:00:01 | RNS | 01.02.21 | 17:00:01 |
RNS 01 February 2021 17:00:01 | RNS | 01.02.21 | 17:00:01 |
RNS 05 January 2021 17:00:04 | RNS | 05.01.21 | 17:00:04 |