Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
33VG | 3.500% NTS 21/04/26 | - GBP | 21.04.26 | Bonds | - |
34XW | 0.875% NTS 20/03/23 | - EUR | 20.03.23 | Bonds | - |
35PJ | 0.625% SNR PRF NTS 21/09/25 | - EUR | 21.09.25 | Bonds | - |
63ET | SNR NON-PREF RST NTS 18/04/25 | - GBP | 18.04.25 | Bonds | - |
77NR | 6.375% NTS 26/04/24 | - GBP | 26.04.24 | Bonds | - |
83JH | 3.375% RST TIER 2 SUB NTS 13/09/28 | - GBP | 13.09.28 | Bonds | - |
86OZ | 0.500% SNR PFD NTS 01/07/28 | - EUR | 01.07.28 | Bonds | - |
91XH | 1.500% SENOR N-PREF RSET NTS 15/09/29 | - GBP | 15.09.29 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
94GF | 0.125% SER 14 CVD BDS 08/05/25 | - EUR | - | Others | - |
59VM | 0.750% CVRD BDS 10/11/23 | - EUR | - | Others | - |
60BC | SERIES 13 FLTG RTE CVD BDS 19/11/24 | - GBP | - | Others | - |
65RQ | 0.375% SER 12 CVD BDS 11/04/24 | - EUR | - | Others | - |
78LF | SER 15 FLTG RTE CVD BDS 21/11/25 | - GBP | - | Others | - |
84KL | 0.010% SERIES 16 CVD BDS 13/10/28 | - EUR | - | Others | - |
RD78 | 0.010% SERS 17 CVD BNDS 16/11/29 | - EUR | - | Others | - |
RE49 | SR 20 FLT RTE CVD BDS 23/05/29 | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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