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TR18 UNITED KINGDOM 1 1/4% TREASURY GILT 2018



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 Volume Trade Value Type
14:36:10 02-Sep-2015 100.97 4,000 4,038.80 Ordinary Trade - delayed publication
12:27:33 02-Sep-2015 101.04 15,000 15,156.00 Ordinary Trade - delayed publication
10:45:57 02-Sep-2015 101.04 1,600 1,616.58 Ordinary Trade - delayed publication
10:44:02 02-Sep-2015 101.02 28,000 28,284.76 Ordinary Trade - delayed publication
09:48:10 02-Sep-2015 101.02 1,298 1,311.23 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
02-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8KP6M4
ISIN number GB00B8KP6M44



1 1/4% 18 retail bond - prices and trades