Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 147.75 GBP | 20.06.35 | Bonds | - |
88KH | 2.375% NTS 11/10/29 | - GBP | 11.10.29 | Bonds | - |
88KI | 2.875% NTS 11/10/37 | - GBP | 11.10.37 | Bonds | - |
BO46 | 6.75% NTS 23/02/24 £(VAR)(BR) | 118.10 GBP | 23.02.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
03.03.21 | 14:02:12 | 912.60 | GBX | 150 | 1,368.90 | AT | ALGO | XLON |
03.03.21 | 14:02:01 | 912.00 | GBX | 46 | 419.52 | AT | ALGO | XLON |
03.03.21 | 14:02:01 | 912.00 | GBX | 213 | 1,942.56 | AT | ALGO | XLON |
03.03.21 | 14:02:01 | 912.00 | GBX | 43 | 392.16 | AT | ALGO | XLON |
03.03.21 | 13:56:44 | 912.00 | GBX | 115 | 1,048.80 | AT | ALGO | XLON |