Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
99WZ | 3.50% NTS 27/07/26 | - GBP | 27.07.26 | Bonds | - |
48GS | 4.625% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71SR | 4.750% NTS 04/07/29 | - GBP | 04.07.29 | Bonds | - |
91WZ | 2.500% NTS 01/10/31 | - GBP | 01.10.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
12.05.20 | 15:34:58 | 109.04 | GBP | 450,000 | 490,698.00 | Off-Book | N ILQD FWAF | XOFF |
25.03.20 | 11:42:07 | 104.09 | GBP | 607,000 | 631,826.30 | Off-Book | AMND N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 09:29:54 | RNS | 01.03.21 | 09:29:54 |
RNS 01 March 2021 07:00:17 | RNS | 01.03.21 | 07:00:17 |
RNS 18 February 2021 14:00:05 | RNS | 18.02.21 | 14:00:05 |
RNS 04 February 2021 10:02:01 | RNS | 04.02.21 | 10:02:01 |
RNS 01 February 2021 11:03:52 | RNS | 01.02.21 | 11:03:52 |
RNS 26 January 2021 10:02:01 | RNS | 26.01.21 | 10:02:01 |