Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32DJ | D1' (N) FLTG RTE SEC NTS 28/04/35 £ (BR) | - GBP | 28.04.35 | Bonds | - |
32DH | A3' FLTG RTE SEC NTS 28/07/38 £ (BR) | - GBP | 28.07.38 | Bonds | - |
32DI | B2' FLTG RTE SEC NTS 28/07/38 £ (BR) | - GBP | 28.07.38 | Bonds | - |
43KF | CLS A4 2.875% SEC NTS 28/04/24 | - GBP | 28.04.24 | Bonds | - |
43KJ | CLS B3 4.250% SEC NTS 28/04/29 | - GBP | 28.04.29 | Bonds | - |
43LI | CLS D3 4.750% SEC NTS 28/04/29 | - GBP | 28.04.29 | Bonds | - |
BC84 | 'A2' 6.50% SEC NTS 28/07/33 £ (BR) | - GBP | 28.07.33 | Bonds | - |
BP22 | 'B' 7.03% SEC NTS 28/01/29 £ (BR) | - GBP | 28.01.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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