Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HSBA | ORD $0.50 (UK REG) | 534.40 GBX | -0.22% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12PJ | FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
12PK | 3.35% TO FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
15IU | 0.641% FLTNG RTE NTS 24/09/29 | - EUR | 24.09.29 | Bonds | - |
16VR | 1.55% NTS 03/06/27 | - HKD | 03.06.27 | Bonds | - |
17VM | 2.50% NTS 15/03/27 | - EUR | 15.03.27 | Bonds | - |
39WU | 3.125% SUB NTS 07/06/28 | - EUR | 07.06.28 | Bonds | - |
44DH | 2.625% NTS 16/08/28 | - GBP | 16.08.28 | Bonds | - |
44YX | 3.10% NTS 02/03/27 | - NOK | 02.03.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:11:55 | 533.94 | GBX | 2,247 | 11,997.52 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:59:41 | 537.89 | GBX | 84,232 | 453,078.87 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:51:24 | 534.40 | GBX | 3,055 | 16,325.92 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:49:39 | 534.32 | GBX | 10,291 | 54,986.87 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:48:48 | 534.32 | GBX | 659 | 3,521.17 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 18:05:04 | RNS | 01.07.22 | 18:05:04 |
RNS 30 June 2022 17:58:03 | RNS | 30.06.22 | 17:58:03 |
RNS 30 June 2022 16:30:03 | RNS | 30.06.22 | 16:30:03 |
RNS 30 June 2022 15:53:01 | RNS | 30.06.22 | 15:53:01 |
RNS 29 June 2022 17:50:05 | RNS | 29.06.22 | 17:50:05 |
RNS 28 June 2022 18:29:05 | RNS | 28.06.22 | 18:29:05 |