Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
48GS | 4.625% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71SR | 4.750% NTS 04/07/29 | - GBP | 04.07.29 | Bonds | - |
91WZ | 2.500% NTS 01/10/31 | - GBP | 01.10.31 | Bonds | - |
99WZ | 3.50% NTS 27/07/26 | - GBP | 27.07.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:29:14 | 174.00 | GBX | 801 | 1,393.74 | AT | ALGO | XLON |
05.03.21 | 12:29:14 | 174.00 | GBX | 1,016 | 1,767.84 | AT | ALGO | XLON |
05.03.21 | 12:29:14 | 174.00 | GBX | 1,093 | 1,901.82 | AT | ALGO | XLON |
05.03.21 | 12:29:14 | 174.00 | GBX | 407 | 708.18 | AT | ALGO | XLON |
05.03.21 | 12:28:08 | 173.95 | GBX | 988 | 1,718.63 | AT | ALGO | XLON |