Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 228.60 GBX | 0.35% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
31CM | 5.50% NTS 13/01/33 | 131.38 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 109.35 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 124.00 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 194.03 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 131.95 GBP | 14.12.29 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 09:31:31 | 227.50 | GBX | 2,277 | 5,180.18 | Off-Book | - | SINT |
25.02.21 | 09:28:02 | 227.08 | GBX | 1,311 | 2,977.02 | Off-Book | - | XLON |
25.02.21 | 09:16:03 | 227.10 | GBX | 4 | 9.08 | Off-Book | - | SINT |
25.02.21 | 09:02:33 | 226.20 | GBX | 665 | 1,504.23 | AT | ALGO | XLON |
25.02.21 | 09:02:33 | 226.20 | GBX | 2,328 | 5,265.94 | AT | ALGO | XLON |