Price (GBP)
114.65 -0.13% (-0.15)
40OS6% NTS 14/12/29
Track 10 more instruments
Open / Last close
- / 114.80
High / Low
115.15 / 114.55
Bid / Offer
112.15 / 117.15
Maturity Date
14.12.29
As at 18.05.22 13:43:48 - All data delayed at least 15 minutes
10 more instruments

Tesco PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
TSCOORD 6 1/3P269.20
GBX
-3.27%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
40OS6% NTS 14/12/29114.65
GBP
14.12.29Bonds-
31CM5.50% NTS 13/01/33111.93
GBP
13.01.33Bonds-
32UM5.00% NTS 24/03/23101.95
GBP
24.03.23Bonds-
32UN4.875% NTS 24/03/42105.50
GBP
24.03.42Bonds-
32UP1.982% INDX LKD NTS 24/03/36205.00
GBP
24.03.36Bonds-
54VY6.15% SNR NTS 15/11/37 $ (REG S)-
USD
15.11.37Bonds-
54VZ6.15% SNR NTS 15/11/37 $ (144A)-
USD
15.11.37Bonds-
74ZF5.20% NTS 05/03/57-
GBP
05.03.57Bonds-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Non-Financials Index,FTSE ORB Over 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
23 December 1947
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.05.22 15:40:08 115.99 GBP 9,000 10,439.10 Off-Book N ILQD XLON XLON
12.05.22 11:43:48 114.06 GBP 2,000 2,281.26 Off-Book N ILQD XLON XLON
11.05.22 09:04:44 115.15 GBP 17,000 19,575.50 Off-Book N ILQD XLON XLON
11.05.22 09:01:41 114.73 GBP 2,000 2,294.64 Off-Book N ILQD XLON XLON
10.05.22 16:57:38 114.73 GBP 1,000 1,147.32 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly