Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
33CN | 1.625% NTS 07/10/35 | - GBP | 07.10.35 | Bonds | - |
37XD | RPI IDX LKD SNR UNSEC NTS 26/03/36 | - GBP | 26.03.36 | Bonds | - |
62CO | RPI IL SNR UNS NTS 14/03/29 | - GBP | 14.03.29 | Bonds | - |
70QN | 4.80436% NTS 21/12/37 | - GBP | 21.12.37 | Bonds | - |
93WN | 5.75% NTS 23/03/40 (BR) | 96.80 GBP | 23.03.40 | Bonds | - |
BO88 | 5.35% NTS 10/07/39 | - GBP | 10.07.39 | Bonds | - |