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TR20 UNITED KINGDOM 3 3/4% TREASURY GILT 07/09/20



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
16:29:45 02-Jul-2015 111.12 19,000 21,112.99 Ordinary Trade - delayed publication
16:09:28 03-Jul-2015 111.51 1,000 1,115.10 Ordinary Trade - delayed publication
16:04:43 03-Jul-2015 111.53 12,000 13,383.60 Ordinary Trade - delayed publication
13:43:23 03-Jul-2015 111.22 11,735 13,052.02 Ordinary Trade - delayed publication
11:48:24 03-Jul-2015 111.15 111 123.38 Cancelled

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Bond factsheet



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



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