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 |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:28:44 | 707.60 | GBX | 81 | 573.16 | AT | ALGO | XLON |
26.02.21 | 16:28:38 | 708.00 | GBX | 82 | 580.56 | AT | ALGO | XLON |
26.02.21 | 16:28:36 | 708.60 | GBX | 206 | 1,459.72 | AT | ALGO | XLON |
26.02.21 | 16:28:36 | 708.60 | GBX | 237 | 1,679.38 | AT | ALGO | XLON |
26.02.21 | 16:28:35 | 708.40 | GBX | 183 | 1,296.37 | AT | ALGO | XLON |