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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 End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:29:01 31-Jul-2015 115.35 15,000 17,302.80 Ordinary Trade - delayed publication
16:28:58 31-Jul-2015 115.35 6,000 6,921.12 Ordinary Trade - delayed publication
16:28:56 31-Jul-2015 115.35 5,000 5,767.60 Ordinary Trade - delayed publication
16:28:56 31-Jul-2015 115.35 20,000 23,070.40 Ordinary Trade - delayed publication
16:15:26 31-Jul-2015 115.40 9,000 10,385.91 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
31-Jul-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



4 3/4% 20 retail bond - prices and trades