Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0UKH | BANK OF MONTREAL ORD SHS | 101.07 CAD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11BL | ZRO CPN CALL DEP NTS 05/07/43 | - USD | 05.07.43 | Bonds | - |
07KE | ZERO CPN CLBL NTS 04/05/60 | - USD | 04.05.60 | Bonds | - |
11MS | ZERO CPN CALL NTS 14/06/32 | - USD | 14.06.32 | Bonds | - |
13FX | ZRO CPN CALL NTS 29/01/46 | - USD | 29.01.46 | Bonds | - |
13GA | ZRO CPN CALL NTS 29/01/46 | - USD | 29.01.46 | Bonds | - |
13GE | ZRO CPN CALL NTS 29/01/46 | - USD | 29.01.46 | Bonds | - |
13KL | 3.65% CPN CALL DEP NTS 28/08/32 | - USD | 28.08.32 | Bonds | - |
14LY | ZERO CPN CALL NTS 14/09/42 | - USD | 14.09.42 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
12TC | 0.75% CVD BDS 21/09/23 | - EUR | - | Others | - |
19XV | FLT RT CVD BDS 15/09/27 | - GBP | - | Others | - |
35BI | 1.597% CVD BDS 29/09/36 | - EUR | - | Others | - |
35FW | 0.05% CVRD BNDS 08/06/30 | - EUR | - | Others | - |
39ZO | FLTG RTE CVRD BDS 16/04/2024 | - GBP | - | Others | - |
53DS | 0.100% COV BND 18/10/24 | - EUR | - | Others | - |
61LA | 0.25% CVD BDS 10/01/24 | - EUR | - | Others | - |
76ZS | 0.125% CVD BDS 26/03/24 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | AUD | - | |||
MAINMARKET | CNY | - | |||
MAINMARKET | CNY | - | |||
MAINMARKET | EUR | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 July 2022 07:00:04 | RNS | 05.07.22 | 07:00:04 |
RNS 23 June 2022 17:31:58 | RNS | 23.06.22 | 17:31:58 |
RNS 23 June 2022 14:33:48 | RNS | 23.06.22 | 14:33:48 |
RNS 15 June 2022 07:00:01 | RNS | 15.06.22 | 07:00:01 |
RNS 14 June 2022 16:23:54 | RNS | 14.06.22 | 16:23:54 |
RNS 08 June 2022 14:01:36 | RNS | 08.06.22 | 14:01:36 |