Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
III | ORD 73 19/22P | 1,098.50 GBX | 1.24% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
34GM | PUT & CALL NTS 11/03/31 | - USD | 11.03.31 | Bonds | - |
34GI | PUT & CALL NTS 10/06/31 | - USD | 10.06.31 | Bonds | - |
34GN | PUT & CALL NTS 11/03/33 | - USD | 11.03.33 | Bonds | - |
957X | 3.750% NTS 05/06/40 | - GBP | 05.06.40 | Bonds | - |
BR88 | 5.75% NTS 03/12/32 | 111.38 GBP | 03.12.32 | Bonds | - |
BS41 | 6.875% FXD RTE NTS 09/03/23 | 102.38 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 11:14:59 | RNS | 01.07.22 | 11:14:59 |
RNS 01 July 2022 11:04:59 | RNS | 01.07.22 | 11:04:59 |
RNS 01 July 2022 10:29:20 | RNS | 01.07.22 | 10:29:20 |
RNS 01 July 2022 10:15:05 | RNS | 01.07.22 | 10:15:05 |
RNS 30 June 2022 16:27:36 | RNS | 30.06.22 | 16:27:36 |
RNS 30 June 2022 14:48:31 | RNS | 30.06.22 | 14:48:31 |