Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12GB | 4.75% NTS 11/10/2021 $ (REGS) | - USD | 11.10.21 | Bonds | - |
12GC | 4.75% NTS 11/10/2021 $ (144A) | - USD | 11.10.21 | Bonds | - |
12GD | 5.80% NTS 11/10/2041 $ (REGS) | - USD | 11.10.41 | Bonds | - |
12GE | 5.80% NTS 11/10/2041 $ (144A) | - USD | 11.10.41 | Bonds | - |
12YS | 1.900% NTS 15/02/31 (REG S) | - USD | 15.02.31 | Bonds | - |
12YX | 1.900% NTS 15/02/31 (144A) | - USD | 15.02.31 | Bonds | - |
12YZ | 3.000% NTS 15/09/50 (REG S) | - USD | 15.09.50 | Bonds | - |
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 08:44:20 | 497.80 | GBX | 143 | 711.85 | AT | ALGO | XLON |
04.03.21 | 08:44:20 | 497.80 | GBX | 90 | 448.02 | AT | ALGO | XLON |
04.03.21 | 08:44:17 | 497.60 | GBX | 200 | 995.20 | AT | ALGO | XLON |
04.03.21 | 08:44:17 | 497.60 | GBX | 96 | 477.70 | AT | ALGO | XLON |
04.03.21 | 08:44:17 | 497.60 | GBX | 100 | 497.60 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 09:36:09 | RNS | 01.03.21 | 09:36:09 |
RNS 26 February 2021 12:57:11 | RNS | 26.02.21 | 12:57:11 |
RNS 25 February 2021 07:00:06 | RNS | 25.02.21 | 07:00:06 |
RNS 17 February 2021 10:49:35 | RNS | 17.02.21 | 10:49:35 |
RNS 15 February 2021 14:07:12 | RNS | 15.02.21 | 14:07:12 |
RNS 11 February 2021 08:30:06 | RNS | 11.02.21 | 08:30:06 |