Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSEG | ORD SHS 6 79/86P | 7,700.00 GBX | -2.53% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | Bonds | - |
LSE1 | 4.75% NTS 02/11/21 | 102.05 GBP | 02.11.21 | Bonds | - |
YX37 | 1.625% NTS 06/04/30 | - GBP | 06.04.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.12.20 | 16:27:53 | 103.65 | EUR | 120,000 | 124,382.40 | Off-Book | AMND N ILQD FWAF | XOFF |
04.12.20 | 13:27:52 | 103.48 | EUR | 1,800,000 | 1,862,640.00 | Off-Book | N ILQD FWAF | SINT |
18.09.20 | 09:17:51 | 102.95 | EUR | 100,000 | 102,951.00 | Off-Book | AMND N ILQD | SINT |
29.07.20 | 11:07:04 | 103.00 | EUR | 4,950,000 | 5,098,500.00 | Off-Book | N ILQD FWAF | SINT |
09.07.20 | 08:27:45 | 102.59 | EUR | 100,000 | 102,592.00 | Off-Book | N ILQD FWAF | SINT |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | GBP | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 16 April 2021 09:27:50 | RNS | 16.04.21 | 09:27:50 |
RNS 15 April 2021 13:31:46 | RNS | 15.04.21 | 13:31:46 |
RNS 14 April 2021 08:38:15 | RNS | 14.04.21 | 08:38:15 |
RNS 06 April 2021 16:57:35 | RNS | 06.04.21 | 16:57:35 |
RNS 01 April 2021 10:05:33 | RNS | 01.04.21 | 10:05:33 |
RNS 30 March 2021 15:48:26 | RNS | 30.03.21 | 15:48:26 |