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13AG TRANSNET SOC LTD 4.00% NTS 26/07/22 144A



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 18-Jun-2018 06:23:45 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:15:44  02-May-18 96.90 2,400 2,325.60 Off-book XLON
08:55:59  02-May-18 96.90 2,000 1,938.00 Off-book XLON
22:46:52  16-Nov-17 96.86 500,000 484,311.25 O XLON
10:44:24  31-Oct-17 97.50 3,400,000 3,315,000.00 O XLON
15:12:55  18-Sep-17 98.75 2,075,000 2,049,062.50 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 26 Jul 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWNR
Listing category Standard Debt
Country of share register ZA
ISIN US89378TAC71
SEDOL B79SHX5
Exchange market size 1,000
Security market cap, £m N/A



TRANSNET 22 S share price (13AG)