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TR16 UNITED KINGDOM 2 1/2% IL TREASURY 16



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:10:05 31-Jul-2015 323.49 500 1,617.45 Ordinary Trade - delayed publication
16:05:08 31-Jul-2015 323.58 12,429 40,218.26 Ordinary Trade - delayed publication
15:51:39 31-Jul-2015 323.48 1,000 3,234.80 Ordinary Trade - delayed publication
14:40:29 31-Jul-2015 323.43 626 2,024.67 Ordinary Trade - delayed publication
12:23:02 31-Jul-2015 323.51 1,355 4,383.56 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
02-Aug-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



2 1/2% IL 16 retail bond - prices and trades