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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:11:24 03-Jul-2015 129.13 5,000 6,456.60 Cancelled
17:10:22 03-Jul-2015 129.13 5,000 6,456.60 Cancelled
17:09:20 03-Jul-2015 129.13 5,000 6,456.60 Cancelled
17:06:16 03-Jul-2015 129.13 5,000 6,456.60 Cancelled
16:14:53 03-Jul-2015 129.13 5,000 6,456.60 Ordinary Trade - delayed publication

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Bond factsheet



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



0 3/4% IL 34 retail bond - prices and trades