Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
06GH | 9% PERM INT BRG CAP BDS #(VAR)(BR) | 107.38 GBP | - | Bonds | - |
03PS | SUBORD FLTG RTE NTS 28/12/40 | - EUR | 28.12.40 | Bonds | - |
06GG | UND FLTG RTE PRIM CAP NTS'2'USD | - USD | - | Bonds | - |
07GH | 9% PERM INT BRG CAP BDS #1 | 109.00 GBP | - | Bonds | - |
09GG | UND FLTG RTE PRIM CAP NTS USD(VAR) | - USD | - | Bonds | - |
10BQ | CALL ZERO CPN NTS 13/07/2041 | - USD | 13.07.41 | Bonds | - |
10DJ | FLTG RTE NTS 21/07/2023 | - EUR | 21.07.23 | Bonds | - |
10FA | CAP CMS FLTG RTE NTS 22/07/2026 | - EUR | 22.07.26 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
36HG | BRAZILIAN GOVT BD LKD NTS 17/05/45 | - USD | - | Others | - |
36TK | CERT IDX LKD PEN DUICK ABS RTN FD | - GBP | - | Others | - |
51DB | OPEN-ENDED IDX LKD CERTS | - USD | - | Others | - |
51JU | 4.00% SEC 02/07/29 | - USD | - | Others | - |
54UJ | CERTS LKD TO BARCLAYS INT. CARRY IDX | - EUR | - | Others | - |
55NO | ZERO CPN NTS 15/03/38 | - GBP | - | Others | - |
78IP | WT LKD SECS 01/12/25 | - GBP | - | Others | - |
92CL | FND LKD CERTS | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
22.06.22 | 16:59:00 | 106.85 | GBP | 20,000 | 21,370.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.06.22 | 16:44:11 | 104.00 | GBP | 3,000 | 3,120.00 | Off-Book | N ILQD | XLON | XLON |
15.06.22 | 17:15:41 | 106.58 | GBP | 4,000 | 4,263.20 | Off-Book | N ILQD | XLON | XLON |
14.06.22 | 11:48:59 | 106.58 | GBP | 5,000 | 5,329.00 | Off-Book | N ILQD | XLON | XLON |
10.06.22 | 15:35:10 | 106.58 | GBP | 2,000 | 2,131.60 | Off-Book | N ILQD | XLON | XLON |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 July 2022 10:17:58 | RNS | 04.07.22 | 10:17:58 |
RNS 20 June 2022 08:52:44 | RNS | 20.06.22 | 08:52:44 |
RNS 10 June 2022 18:25:06 | RNS | 10.06.22 | 18:25:06 |
RNS 08 June 2022 10:00:01 | RNS | 08.06.22 | 10:00:01 |
RNS 23 May 2022 17:54:16 | RNS | 23.05.22 | 17:54:16 |
RNS 23 May 2022 09:06:22 | RNS | 23.05.22 | 09:06:22 |