Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
13KP | 1.415% GTD BDS 30/07/30 | - GBP | 30.07.30 | Bonds | - |
55VR | 6.125% UNWRAPPED NTS 21/07/21 | - GBP | 21.07.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
17.12.20 | 16:15:00 | 103.46 | GBP | 100,000 | 103,456.69 | Off-Book | N ILQD FWAF | XOFF |
12.11.20 | 17:10:17 | 101.90 | GBP | 458,000 | 466,679.10 | Off-Book | N ILQD FWAF | XOFF |
09.10.20 | 16:15:00 | 101.35 | GBP | 763,000 | 773,323.39 | Off-Book | N ILQD FWAF | XOFF |
07.09.20 | 09:46:49 | 101.44 | GBP | 2,758,000 | 2,797,715.20 | Off-Book | N ILQD FWAF | XOFF |