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TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



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

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:15:48 17-Jan-2018 145.48 GBP 2,000,000 2,909,600.00 Off-book XLON
10:14:28 17-Jan-2018 145.52 GBP 2,000,000 2,910,400.00 Off-book XLON
09:18:07 17-Jan-2018 145.45 GBP 3,000,000 4,363,500.00 Off-book XLON
09:17:04 17-Jan-2018 145.45 GBP 2,000,000 2,909,000.00 Off-book XLON
08:29:01 17-Jan-2018 145.50 GBP 2,100,000 3,055,500.00 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
17-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B46CGH6
ISIN number GB00B46CGH68



0 3/4% IL 34 retail bond prices and trades (TRTQ)