Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51PI | 5.625% RESET DTD TIER 2 NTS 20/10/51 | - GBP | 20.10.51 | Bonds | - |
51PJ | 6.250% RESET DTD TIER 2 NTS 20/10/68 | - GBP | 20.10.68 | Bonds | - |
51PK | 6.500% RESET DTD TIER 2 NTS 20/10/48 | - USD | 20.10.48 | Bonds | - |
83XB | 5.00% DTD TIER 2 NTS 20/07/55 | - GBP | 20.07.55 | Bonds | - |
85XW | 5.70% DTD TIER 2 NTS 19/12/2063 | - GBP | 19.12.63 | Bonds | - |
94JV | 3.875% RESET DATE TIER 2 NTS 20/07/49 | - GBP | 20.07.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 16:28:05 | 191.00 | GBX | 3 | 5.73 | AT | ALGO | XLON |
25.02.21 | 16:28:02 | 191.00 | GBX | 1,557 | 2,973.87 | AT | ALGO | XLON |
25.02.21 | 16:28:02 | 191.00 | GBX | 98 | 187.18 | AT | ALGO | XLON |
25.02.21 | 16:28:02 | 191.00 | GBX | 1,379 | 2,633.89 | AT | ALGO | XLON |
25.02.21 | 16:28:02 | 191.00 | GBX | 1,400 | 2,674.00 | AT | ALGO | XLON |