Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CNA | ORD 6 14/81P | 76.00 GBX | -7.14% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16AP | 4.25% NTS 12/09/2044 | - GBP | 12.09.44 | Bonds | - |
33ER | MUNICIPAL IDX LKD NTS 04/09/26 | - GBP | 04.09.26 | Bonds | - |
42RH | 4.375% NTS 13/03/29 | - GBP | 13.03.29 | Bonds | - |
43EN | ZERO CPN NTS 05/01/2032 | - EUR | 05.01.32 | Bonds | - |
44QS | 5.90% NTS 16/04/27 | - USD | 16.04.27 | Bonds | - |
71CF | 5.25% NTS 25/09/2045 | - USD | 25.09.45 | Bonds | - |
75XN | 7.00% NTS 19/09/33 | 122.20 GBP | 19.09.33 | Bonds | - |
76QM | SUB RESET FXD RTE NTS 10/04/75 | 93.00 GBP | 10.04.75 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
23.06.22 | 16:31:00 | 90.70 | GBP | 500,000 | 453,495.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
19.05.22 | 13:56:27 | 99.68 | GBP | 200,000 | 199,362.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
11.04.22 | 17:30:00 | 106.66 | GBP | 1,000,000 | 1,066,559.90 | Off-Book | N ILQD FWAF | ECHO | XOFF |
31.03.22 | 17:30:00 | 109.52 | GBP | 320,000 | 350,471.90 | Off-Book | N ILQD FWAF | ECHO | XOFF |
18.03.22 | 17:30:00 | 107.95 | GBP | 132,000 | 142,495.21 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 July 2022 08:00:01 | RNS | 05.07.22 | 08:00:01 |
RNS 01 July 2022 11:00:07 | RNS | 01.07.22 | 11:00:07 |
RNS 30 June 2022 15:00:04 | RNS | 30.06.22 | 15:00:04 |
RNS 30 June 2022 10:00:03 | RNS | 30.06.22 | 10:00:03 |
RNS 27 June 2022 14:00:01 | RNS | 27.06.22 | 14:00:01 |
RNS 24 June 2022 11:30:01 | RNS | 24.06.22 | 11:30:01 |