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TS20 UNITED KINGDOM 4 3/4% TREASURY STK 20



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

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:39:05 23-Feb-2018 108.06 GBP 170,000 183,703.70 Off-book XOFF
13:16:29 23-Feb-2018 108.12 GBP 4,500,000 4,865,265.00 Off-book XLON
11:07:37 23-Feb-2018 108.12 GBP 10,000 10,812.00 Off-book XLON
10:58:30 23-Feb-2018 108.11 GBP 5,000 5,405.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet



Trading Information
25-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B058DQ5
ISIN number GB00B058DQ55



4 3/4% 20 retail bond prices and trades (TS20)