Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HSBA | ORD $0.50 (UK REG) | 444.05 GBX | 3.44% | 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 | - |
17TS | 1.50% NTS 15/03/22 | - EUR | 15.03.22 | 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 | - |
45CP | 0.875% NTS 06/09/24 | - EUR | 06.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 10:06:03 | 442.40 | GBX | 44 | 194.66 | Off-Book | - | SINT |
25.02.21 | 10:06:03 | 442.40 | GBX | 11 | 48.66 | Off-Book | - | SINT |
25.02.21 | 10:02:34 | 442.35 | GBX | 571 | 2,525.82 | AT | ALGO | XLON |
25.02.21 | 10:02:34 | 442.35 | GBX | 179 | 791.81 | AT | ALGO | XLON |
25.02.21 | 10:02:34 | 442.35 | GBX | 571 | 2,525.82 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 February 2021 07:00:08 | RNS | 25.02.21 | 07:00:08 |
RNS 23 February 2021 18:00:01 | RNS | 23.02.21 | 18:00:01 |
RNS 23 February 2021 17:38:15 | RNS | 23.02.21 | 17:38:15 |
RNS 23 February 2021 16:31:23 | RNS | 23.02.21 | 16:31:23 |
RNS 23 February 2021 16:31:13 | RNS | 23.02.21 | 16:31:13 |
RNS 23 February 2021 16:31:04 | RNS | 23.02.21 | 16:31:04 |