Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
88KI | 2.875% NTS 11/10/37 | - GBP | 11.10.37 | Bonds | - |
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 147.65 GBP | 20.06.35 | Bonds | - |
88KH | 2.375% NTS 11/10/29 | - GBP | 11.10.29 | Bonds | - |
BO46 | 6.75% NTS 23/02/24 £(VAR)(BR) | 118.20 GBP | 23.02.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.02.21 | 16:15:00 | 114.79 | GBP | 600,000 | 688,732.14 | Off-Book | N ILQD FWAF | XOFF |
17.12.20 | 16:15:00 | 121.62 | GBP | 100,000 | 121,622.42 | Off-Book | N ILQD FWAF | XOFF |
10.12.20 | 16:15:00 | 122.74 | GBP | 100,000 | 122,741.30 | Off-Book | N ILQD FWAF | XOFF |
08.12.20 | 16:15:00 | 121.72 | GBP | 100,000 | 121,719.04 | Off-Book | N ILQD FWAF | XOFF |
05.10.20 | 16:15:00 | 116.79 | GBP | 400,000 | 467,164.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
BZN 23 February 2021 15:40:00 | BZN | 23.02.21 | 15:40:00 |
BZN 23 February 2021 10:37:00 | BZN | 23.02.21 | 10:37:00 |
BZN 19 February 2021 07:00:00 | BZN | 19.02.21 | 07:00:00 |
BZN 17 February 2021 16:10:00 | BZN | 17.02.21 | 16:10:00 |
BZN 01 February 2021 13:59:00 | BZN | 01.02.21 | 13:59:00 |
BZN 15 January 2021 07:00:00 | BZN | 15.01.21 | 07:00:00 |