Price (GBP)
- -% (-)
42RJ4.50% GTD SEC BDS 18/12/43
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 07.12.21 08:44:45 - All data delayed at least 15 minutes
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ASTER TREASURY PLC instruments

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Bonds (1)

Programmes

Aster ISM Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
ZL241.405% GRNTD SEC NTS 27/01/36-
GBP
27.01.36Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
42RJ4.50% GTD SEC BDS 18/12/43-
GBP
-Others-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
19 December 2013
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.11.21 10:39:06 144.15 GBP 291,000 41,946,195.00 Off-Book N ILQD FWAF ECHO XOFF
29.10.21 22:56:18 144.61 GBP 100 14,460.70 Off-Book N ILQD FWAF ECHO XOFF
21.10.21 17:15:00 138.48 GBP 1,398,000 193,600,002.90 Off-Book N ILQD FWAF ECHO XOFF
14.10.21 22:55:43 141.58 GBP 100 14,157.60 Off-Book N ILQD FWAF ECHO XOFF
31.08.21 17:41:31 149.11 GBP 255 38,023.05 Off-Book N ILQD FWAF ECHO XOFF