Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NG. | ORD 12 204/473P | 806.40 GBX | -2.25% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
ZP74 | 0.163% INST 20/01/28 | - EUR | 20.01.28 | Bonds | - |
17WD | 0.553% INSTR 18/09/29 | - EUR | 18.09.29 | Bonds | - |
NG1Q | STERLING RPI LKD BNDS 06/10/2021 | 126.03 GBP | 06.10.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
29.01.21 | 11:20:45 | 100.14 | EUR | 800,000 | 801,136.00 | Off-Book | AMND N ILQD | SINT |
27.01.21 | 12:22:41 | 100.37 | EUR | 200,000 | 200,744.00 | Off-Book | AMND N ILQD FWAF | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 09 February 2021 14:00:01 | RNS | 09.02.21 | 14:00:01 |
RNS 02 February 2021 16:30:43 | RNS | 02.02.21 | 16:30:43 |
RNS 01 February 2021 15:36:41 | RNS | 01.02.21 | 15:36:41 |
RNS 28 January 2021 09:00:01 | RNS | 28.01.21 | 09:00:01 |
RNS 21 January 2021 07:00:02 | RNS | 21.01.21 | 07:00:02 |
RNS 20 January 2021 16:18:41 | RNS | 20.01.21 | 16:18:41 |