Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NBS | CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) | 131.00 GBP | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
13BK | 2.008% NTS 29/01/32 | - EUR | 29.01.32 | Bonds | - |
10RD | 2.115% NTS 18/09/30 | - EUR | 18.09.30 | Bonds | - |
11AC | 2.074% NTS 15/01/31 | - EUR | 15.01.31 | Bonds | - |
11IR | 2.07% NTS 20/01/31 | - EUR | 20.01.31 | Bonds | - |
11IS | 3.25% NTS 20/01/28 | 110.70 GBP | 20.01.28 | Bonds | - |
13DW | 2.25% NTS 23/09/30 | - EUR | 23.09.30 | Bonds | - |
13EF | 2.172% NTS 23/09/30 | - EUR | 23.09.30 | Bonds | - |
13OT | NWIDE 6 7/8 PERP | 100.14 GBP | - | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
10OL | 1.481% SER 2017-03 REG CVD BDS 08/12/38 | - EUR | - | Others | - |
10RW | 2.250% SRS 22-1 CVD BND 16/05/38 | - EUR | - | Others | - |
12YU | 1.618% SER 16-02 CVD BDS 28/01/41 | - EUR | - | Others | - |
12YV | 1.673% SER 16-01 CVD BDS 28/01/41 | - EUR | - | Others | - |
13TJ | FR S2011-20 COV BNDS 27/10/27 | - GBP | - | Others | - |
13TK | FR S2011-21 COV BNDS 27/10/29 | - GBP | - | Others | - |
13TL | FR S2011-22 COV BNDS 27/10/32 | - GBP | - | Others | - |
15JM | 1.395% SER16-03 REG CVD BDS 25/02/37 | - EUR | - | Others | - |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
ISM | GBP | 102.35 |
Headline | Source | Date | Time |
---|---|---|---|
BZN 20 June 2025 14:01:00 | BZN | 20.06.25 | 14:01:00 |
RNS 20 June 2025 09:02:21 | RNS | 20.06.25 | 09:02:21 |
RNS 11 June 2025 10:55:01 | RNS | 11.06.25 | 10:55:01 |
RNS 06 June 2025 16:56:26 | RNS | 06.06.25 | 16:56:26 |
RNS 04 June 2025 12:02:57 | RNS | 04.06.25 | 12:02:57 |
RNS 04 June 2025 09:26:34 | RNS | 04.06.25 | 09:26:34 |