Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV. | ORD 25P | 349.10 GBX | -0.11% | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 157.00 GBX | -0.63% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 151.00 GBX | 1.00% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
34XX | 4.50% TIER 3 NTS 10/05/21 | - CAD | 10.05.21 | Bonds | - |
36JS | 4.00% TIER2 NTS 02/10/30 | - CAD | 02.10.30 | Bonds | - |
45MZ | DTD TIER2 4.375% TO FRN 12/09/49 | - GBP | 12.09.49 | Bonds | - |
51IE | DATED TIER 2 RESET NTS 03/07/44 | - EUR | 03.07.44 | Bonds | - |
52IP | 0.625% SEN NTS 27/10/23 | - EUR | 27.10.23 | Bonds | - |
59KF | 1.875% SNR NTS 13/11/27 | - EUR | 13.11.27 | Bonds | - |
63UK | 6.625% / FLTG RTE NTS 03/06/2041 | - GBP | 03.06.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 14:49:38 | 350.12 | GBX | 2,125 | 7,440.05 | Off-Book | TNCP | XOFF |
22.01.21 | 15:32:54 | 350.14 | GBX | 1,989 | 6,964.32 | Off-Book | TNCP | XOFF |
22.01.21 | 17:51:11 | 349.14 | GBX | 1,897 | 6,623.09 | Off-Book | TNCP | XOFF |
22.01.21 | 17:51:12 | 349.07 | GBX | 299,039 | 1,043,840.49 | Off-Book | TNCP | XOFF |
22.01.21 | 17:42:03 | 349.44 | GBX | 45,714 | 159,740.72 | Off-Book | TNCP | XOFF |