Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83NT | 2007-1 CLS2A1 MORT BKD FRN 22/12/54 144A | - USD | 22.12.54 | Bonds | - |
16AE | SER 2018-1 CLASS 2A 22/12/69 (REG S) | - GBP | 22.12.69 | Bonds | - |
16AO | SER 2018-1 CLASS 2A 22/12/69 (RULE 144) | - GBP | 22.12.69 | Bonds | - |
45DY | SER 2018-2 CLASS 2A 22/12/69 NTS (REG S) | - GBP | 22.12.69 | Bonds | - |
45EC | SER 2018-2 CLASS 2A 22/12/69 (RULE 144) | - GBP | 22.12.69 | Bonds | - |
61QQ | 19-1 1A1 RES MTG BKD NTS 22/12/69 REG S | - USD | 22.12.69 | Bonds | - |
61QT | 19-1 1A1 RES MTG BKD NTS 22/12/69 144A | - USD | 22.12.69 | Bonds | - |
61QY | 19-1 1A2 RES MTG BKD NTS 22/12/69 REG S | - GBP | 22.12.69 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 March 2021 11:37:52 | RNS | 25.03.21 | 11:37:52 |
RNS 22 January 2021 11:25:21 | RNS | 22.01.21 | 11:25:21 |