Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
35LJ | 3.125% SNR UNSEC INS 21/03/40 | - GBP | 21.03.40 | Bonds | - |
46XU | 2.125% INSTRS 22/09/28 | - GBP | 22.09.28 | Bonds | - |
46YP | 1.125% INSTRS 22/09/21 | - GBP | 22.09.21 | Bonds | - |
46YV | 2.625% INSTRS 22/09/38 | - GBP | 22.09.38 | Bonds | - |
46ZE | 2.750% INSTRS 22/09/46 | - GBP | 22.09.46 | Bonds | - |
46ZJ | 0.625% INSTRS 22/09/24 | - EUR | 22.09.24 | Bonds | - |
49JY | 1.02% SNR UNSECD INSTRS 19/07/23 | - JPY | 19.07.23 | Bonds | - |
49UW | 2.1022% RPI-LKD INTS 14/08/48 | - GBP | 14.08.48 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
17.12.20 | 16:15:00 | 119.80 | GBP | 150,000 | 179,699.78 | Off-Book | N ILQD FWAF | XOFF |
10.12.20 | 16:15:00 | 120.88 | GBP | 100,000 | 120,877.89 | Off-Book | N ILQD FWAF | XOFF |
18.08.20 | 21:43:44 | 119.11 | GBP | 200,000 | 238,213.24 | Off-Book | N ILQD FWAF | XOFF |
28.04.20 | 12:04:24 | 115.74 | GBP | 5,000,000 | 5,787,000.00 | Off-Book | N ILQD FWAF | XOFF |
25.02.20 | 17:00:00 | 115.73 | GBP | 100,000 | 115,731.21 | Off-Book | N ILQD FWAF | XOFF |