Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
50IF | 4 1/2% IRRD DEB STK | - GBP | - | Bonds | - |
82JS | 6-12% STPD INT DEB STK 2026 | 154.00 GBP | 30.06.26 | Bonds | - |
BD78 | 6.875% DEB STK 2023 | 113.50 GBP | 31.01.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:30:55 | 1,279.87 | GBX | 1 | 12.80 | Off-Book | TNCP | XOFF |
22.01.21 | 17:22:57 | 1,278.96 | GBX | 436 | 5,576.28 | Off-Book | TNCP | XOFF |
22.01.21 | 17:30:20 | 1,271.87 | GBX | 722 | 9,182.92 | Off-Book | TNCP | XOFF |
22.01.21 | 17:19:11 | 1,278.86 | GBX | 138 | 1,764.82 | Off-Book | TNCP | XOFF |
22.01.21 | 17:19:12 | 1,278.41 | GBX | 34 | 434.66 | Off-Book | TNCP | XOFF |