Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11FI | 6.125% NTS 06/12/21 | - GBP | 06.12.21 | Bonds | - |
17LI | 4.750% NTS 12/06/25 | - GBP | 12.06.25 | Bonds | - |
38HR | 3.750% NTS 19/05/26 | - GBP | 19.05.26 | Bonds | - |
56GK | 3.000% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71BQ | 7.125% NTS 01/12/37 USD (REGS) | - USD | 01.12.37 | Bonds | - |
71BR | 7.125% NTS 01/12/37 USD (144A) | - USD | 01.12.37 | Bonds | - |
93GN | 3.250% NTS 10/07/27 | - GBP | 10.07.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
06.01.21 | 17:24:07 | 105.50 | GBP | 155,000 | 163,525.00 | Off-Book | N ILQD | XOFF |
06.01.21 | 17:23:29 | 105.52 | GBP | 100,000 | 105,520.00 | Off-Book | N ILQD | XOFF |
11.09.20 | 15:34:35 | 105.10 | GBP | 195,000 | 204,945.00 | Off-Book | N ILQD | XOFF |
11.09.20 | 11:12:00 | 105.25 | GBP | 100,000 | 105,250.00 | Off-Book | N ILQD FWAF | XOFF |
11.09.20 | 11:10:58 | 1.05 | GBP | 100,000 | 1,052.50 | Off-Book | N ILQD | XLON |