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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
17:00:42 31-Jul-2015 131.00 23,000 30,130.00 Ordinary Trade - delayed publication
16:36:36 31-Jul-2015 130.89 21,000 27,486.69 Cancelled
16:31:02 31-Jul-2015 130.95 15,000 19,642.65 Ordinary Trade - delayed publication
15:55:14 31-Jul-2015 130.89 21,000 27,486.69 Ordinary Trade - delayed publication
15:55:14 31-Jul-2015 130.89 21,000 27,486.69 Ordinary Trade - delayed publication

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Bond factsheet



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



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