Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NBS | CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) | 166.00 GBP | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83OC | 3.04% NTS 05/06/30 | - NOK | 05.06.30 | Bonds | - |
03HU | 4.25% INDEX-LINKED LN STK 2024 | 329.50 GBP | 28.02.24 | Bonds | - |
10RD | 2.115% NTS 18/09/30 | - EUR | 18.09.30 | Bonds | - |
10SP | 1.250% NTS 03/03/25 | - EUR | 03.03.25 | Bonds | - |
11AC | 2.074% NTS 15/01/31 | - EUR | 15.01.31 | Bonds | - |
11IR | 2.07% NTS 20/01/31 | - EUR | 20.01.31 | Bonds | - |
11IS | 3.25% NTS 20/01/28 | - GBP | 20.01.28 | Bonds | - |
13BK | 2.008% NTS 29/01/32 | - EUR | 29.01.32 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
10OL | 1.481% SER 2017-03 REG CVD BDS 08/12/38 | - EUR | - | Others | - |
10RW | 2.250% SRS 22-1 CVD BND 16/05/38 | - EUR | - | Others | - |
12YU | 1.618% SER 16-02 CVD BDS 28/01/41 | - EUR | - | Others | - |
12YV | 1.673% SER 16-01 CVD BDS 28/01/41 | - EUR | - | Others | - |
13TJ | FR S2011-20 COV BNDS 27/10/27 | - GBP | - | Others | - |
13TK | FR S2011-21 COV BNDS 27/10/29 | - GBP | - | Others | - |
13TL | FR S2011-22 COV BNDS 27/10/32 | - GBP | - | Others | - |
15JM | 1.395% SER16-03 REG CVD BDS 25/02/37 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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