Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
35KZ | 3.283% SEC BDS 22/03/48 | - GBP | 22.03.48 | Bonds | - |
20SY | 5.25% SECRD BDS 13/03/43 | - GBP | 13.03.43 | Bonds | - |
80JO | 2.857% SEC BDS 07/10/35 | - GBP | 07.10.35 | Bonds | - |
SU68 | 5.25% SEC BDS 13/03/43 (TEMP) | - GBP | 13.03.43 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
31.03.22 | 17:30:00 | 105.35 | GBP | 500,000 | 526,768.50 | Off-Book | N ILQD FWAF | ECHO | XOFF |
25.03.22 | 13:04:44 | 103.37 | GBP | 2,220,000 | 2,294,703.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
25.08.20 | 09:22:46 | 125.27 | GBP | 100,000 | 125,268.00 | Off-Book | N ILQD | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 March 2022 16:09:12 | RNS | 30.03.22 | 16:09:12 |
RNS 24 March 2022 10:00:08 | RNS | 24.03.22 | 10:00:08 |
RNS 09 March 2022 17:00:49 | RNS | 09.03.22 | 17:00:49 |