Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83JH | 3.375% RST TIER 2 SUB NTS 13/09/28 | - GBP | 13.09.28 | Bonds | - |
33VG | 3.500% NTS 21/04/26 | - GBP | 21.04.26 | Bonds | - |
34XW | 0.875% NTS 20/03/23 | - EUR | 20.03.23 | Bonds | - |
35PJ | 0.625% SNR PRF NTS 21/09/25 | - EUR | 21.09.25 | Bonds | - |
63ET | SNR NON-PREF RST NTS 18/04/25 | - GBP | 18.04.25 | Bonds | - |
71WU | GLBL CVRD BNDS 11/06/22 | - EUR | 11.06.22 | Bonds | - |
77NR | 6.375% NTS 26/04/24 | - GBP | 26.04.24 | Bonds | - |
86OZ | 0.500% SNR PFD NTS 01/07/28 | - EUR | 01.07.28 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
59VM | 0.750% CVRD BDS 10/11/23 | - EUR | - | Others | - |
60BC | SERIES 13 FLTG RTE CVD BDS 19/11/24 | - GBP | - | Others | - |
65RQ | 0.375% SER 12 CVD BDS 11/04/24 | - EUR | - | Others | - |
78LF | SER 15 FLTG RTE CVD BDS 21/11/25 | - GBP | - | Others | - |
84KL | 0.010% SERIES 16 CVD BDS 13/10/28 | - EUR | - | Others | - |
94GF | 0.125% SER 14 CVD BDS 08/05/25 | - EUR | - | Others | - |
RD78 | 0.010% SERS 17 CVD BNDS 16/11/29 | - EUR | - | Others | - |
RF05 | SR 19 FLT RTE CVD BDS 30/03/2027 | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.01.22 | 11:42:27 | 103.09 | GBP | 300 | 309.26 | Off-Book | AMND N ILQD FWAF | ECEU | SINT |
28.06.21 | 11:45:00 | 107.82 | GBP | 584,000 | 629,674.64 | Off-Book | N ILQD FWAF | ECHO | XOFF |
29.09.20 | 16:14:44 | 105.15 | GBP | 6,836,000 | 7,187,848.92 | Off-Book | N LRGS | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 11 May 2022 10:00:05 | RNS | 11.05.22 | 10:00:05 |
RNS 07 April 2022 18:04:49 | RNS | 07.04.22 | 18:04:49 |
RNS 04 April 2022 09:44:46 | RNS | 04.04.22 | 09:44:46 |
RNS 01 April 2022 10:11:37 | RNS | 01.04.22 | 10:11:37 |
RNS 30 March 2022 17:02:16 | RNS | 30.03.22 | 17:02:16 |
RNS 24 March 2022 15:02:30 | RNS | 24.03.22 | 15:02:30 |