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TG19 UNITED KINGDOM 0 1/8% IL TREASURY GILT 2019



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
16:39:34 01-Sep-2015 105.48 45,000 47,464.20 Ordinary Trade - delayed publication
16:13:26 02-Sep-2015 105.49 18,000 18,988.20 Ordinary Trade - delayed publication
15:55:03 02-Sep-2015 105.55 5,000 5,277.35 Ordinary Trade - delayed publication
13:38:52 02-Sep-2015 105.53 10,000 10,553.00 Ordinary Trade - delayed publication
13:04:46 02-Sep-2015 105.48 9,300 9,809.73 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
03-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BBDR7T2
ISIN number GB00BBDR7T29



0 1/8% IL TG 19 retail bond - prices and trades