Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
41CB | SRS14-2 CLSA FR D/BKD NTS 15/06/24 | - GBP | 15.06.24 | Bonds | - |
40XQ | SRS 13-3 CLS A FR AST BKD NTS 15/06/24 | - GBP | 15.06.24 | Bonds | - |
40XU | SRS 13-3 CLS D FR AST BKD NTS 15/06/24 | - GBP | 15.06.24 | Bonds | - |
41BL | SRS14-2 CLSA FR A/BKD NTS 15/06/24 | - GBP | 15.06.24 | Bonds | - |
64EU | S15-1 CLS A FR AB NTS 15/11/23 (REG S) | - GBP | 15.11.23 | Bonds | - |
64GC | S15-1 CLS D FR AB NTS 15/11/23 (REG S) | - GBP | 15.11.23 | Bonds | - |
64OX | S15-2 CLS A FR AB NTS 15/11/20 (REG S) | - GBP | 15.11.20 | Bonds | - |
65BY | S15-2 CLS D FR AB NTS 15/11/20(REG S) | - GBP | 15.11.20 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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