Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15GL | 3.625% GTD NTS 12/10/22 (REGS) | - USD | 12.10.22 | Bonds | - |
15GM | 3.625% GTD NTS 12/10/22 (144A) | - USD | 12.10.22 | Bonds | - |
61DG | 2.000% GTD NTS 23/02/27 | - EUR | 23.02.27 | Bonds | - |
78EN | 1.250% GTD NTS 28/04/23 | - EUR | 28.04.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 08:49:49 | 1,522.00 | GBX | 24 | 365.28 | AT | ALGO | XLON |
04.03.21 | 08:49:49 | 1,522.00 | GBX | 84 | 1,278.48 | AT | ALGO | XLON |
04.03.21 | 08:48:26 | 1,522.50 | GBX | 79 | 1,202.78 | AT | ALGO | XLON |
04.03.21 | 08:48:26 | 1,522.50 | GBX | 77 | 1,172.33 | AT | ALGO | XLON |
04.03.21 | 08:48:26 | 1,522.50 | GBX | 58 | 883.05 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 12:05:03 | RNS | 01.03.21 | 12:05:03 |
RNS 03 February 2021 11:10:01 | RNS | 03.02.21 | 11:10:01 |
RNS 01 February 2021 12:20:00 | RNS | 01.02.21 | 12:20:00 |
RNS 01 February 2021 12:19:16 | RNS | 01.02.21 | 12:19:16 |
RNS 04 January 2021 16:08:01 | RNS | 04.01.21 | 16:08:01 |
RNS 23 December 2020 13:24:40 | RNS | 23.12.20 | 13:24:40 |