Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RSA | ORD GBP1.00 | 675.40 GBX | -0.12% | Equity | - |
RSAB | 7 3/8% CUM IRRD PRF #1 | 126.00 GBX | - | 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 |
---|---|---|---|---|---|---|---|---|
26.02.21 | 08:56:14 | 675.20 | GBX | 2 | 13.50 | AT | ALGO | XLON |
26.02.21 | 08:56:14 | 675.20 | GBX | 2 | 13.50 | AT | ALGO | XLON |
26.02.21 | 08:56:14 | 675.20 | GBX | 1,250 | 8,440.00 | AT | ALGO | XLON |
26.02.21 | 08:55:45 | 675.40 | GBX | 12 | 81.05 | AT | ALGO | XLON |
26.02.21 | 08:54:39 | 675.20 | GBX | 349 | 2,356.45 | AT | ALGO | XLON |