Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
44WY | WARRANT LKD SEC 23/12/24 | - GBP | 23.12.24 | Bonds | - |
03PS | SUBORD FLTG RTE NTS 28/12/40 | - EUR | 28.12.40 | Bonds | - |
06GG | UND FLTG RTE PRIM CAP NTS'2'USD | - USD | - | Bonds | - |
06GH | 9% PERM INT BRG CAP BDS #(VAR)(BR) | 118.55 GBP | - | Bonds | - |
07GH | 9% PERM INT BRG CAP BDS #1 | 117.50 GBP | - | Bonds | - |
08GG | UND FLTG RTE PRIM CAP NTS (3) #(BR) | - GBP | - | Bonds | - |
09GG | UND FLTG RTE PRIM CAP NTS USD(VAR) | - USD | - | Bonds | - |
10BQ | CALL ZERO CPN NTS 13/07/2041 | - USD | 13.07.41 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
12NJ | IL WRT 23/03/22 | - USD | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
29.04.20 | 12:28:01 | 97.83 | GBP | 3,775 | 3,693.08 | Off-Book | N ILQD FWAF | XOFF |