Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RSA | ORD GBP1.00 | 676.80 GBX | -0.03% | Equity | - |
RSAB | 7 3/8% CUM IRRD PRF #1 | 128.00 GBX | -0.39% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32WY | 6.701% PERP GTD SUB CAP SEC GBP (BR) | - GBP | - | Bonds | - |
60NW | FXD RTE RESET GTD SUB NTS 10/10/45 | - GBP | 10.10.45 | Bonds | - |
73IO | SNR 1.625% NTS 28/08/24 | - GBP | 28.08.24 | Bonds | - |
88QZ | FXD RTE GTD SUB STP UP NTS 20/05/39 | - GBP | 20.05.39 | Bonds | - |
94OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(144A) | - USD | 15.10.29 | Bonds | - |
95OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(REG S) | - USD | 15.10.29 | Bonds | - |
BS69 | 8.95% SUBORD GTD BDS 15/10/29 $(BR) | - USD | 15.10.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:41:45 | 676.87 | GBX | 964 | 6,525.00 | Off-Book | TNCP | XOFF |
22.01.21 | 17:00:08 | 679.00 | GBX | 222,210 | 1,508,805.90 | Off-Book | TNCP | XOFF |
22.01.21 | 17:00:07 | 679.00 | GBX | 222,210 | 1,508,805.90 | Off-Book | TNCP | XOFF |
22.01.21 | 16:54:52 | 677.01 | GBX | 4,238 | 28,691.81 | Off-Book | TNCP | XOFF |
22.01.21 | 16:54:52 | 677.01 | GBX | 16,834 | 113,968.37 | Off-Book | TNCP | XOFF |