Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10FT | 5.625% TIER 2 NTS 28/04/31 | - GBP | 28.04.31 | Bonds | - |
37TL | 5.75% GRNTD BDS 07/07/21 | - GBP | 07.07.21 | Bonds | - |
47DI | 4.375% TIER 2 NTS 24/01/29 | - EUR | 24.01.29 | Bonds | - |
59NS | 4.125% TIER 3 NTS 20/07/22 | - GBP | 20.07.22 | Bonds | - |
60VV | 6.625% GTD SUB NTS 18/12/25 | 113.63 GBP | 18.12.25 | Bonds | - |
71WW | 5.867% TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
71WZ | FX RTE RES CALL TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
73IC | 4.016% TIER 3 SUB NTS 13/06/26 | - GBP | 13.06.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:41:37 | 695.94 | GBX | 3,711 | 25,826.30 | Off-Book | TNCP | XOFF |
22.01.21 | 17:41:13 | 694.74 | GBX | 40,777 | 283,292.50 | Off-Book | TNCP | XOFF |
22.01.21 | 17:39:58 | 695.58 | GBX | 20,000 | 139,115.40 | Off-Book | TNCP | XOFF |
22.01.21 | 17:35:19 | 696.03 | GBX | 38,492 | 267,915.48 | Off-Book | TNCP | XOFF |
22.01.21 | 17:35:19 | 696.07 | GBX | 55,468 | 386,096.11 | Off-Book | TNCP | XOFF |