Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
88KH | 2.375% NTS 11/10/29 | - GBP | 11.10.29 | Bonds | - |
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 146.90 GBP | 20.06.35 | Bonds | - |
88KI | 2.875% NTS 11/10/37 | - GBP | 11.10.37 | Bonds | - |
BO46 | 6.75% NTS 23/02/24 £(VAR)(BR) | 117.68 GBP | 23.02.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
11.05.20 | 14:46:49 | 102.15 | GBP | 100,000 | 102,154.00 | Off-Book | AMND N ILQD FWAF | XOFF |