Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
78XQ | SER 2020-1 CLS 1A NTS 22/12/69 (144A) | - USD | 22.12.69 | Bonds | - |
83NO | 2007-1 CLS1A1 MORT BKD FRN 22/07/32 REGS | - USD | 22.07.32 | Bonds | - |
83NP | 2007-1 CLS1A1 MORT BKD FRN 22/07/32 144A | - USD | 22.07.32 | Bonds | - |
83NQ | 2007-1 CLS1A2 MORT BKD FRN 22/07/32 REGS | - EUR | 22.07.32 | Bonds | - |
83NR | 2007-1 CLS1A3 MORT BKD FRN 22/07/32 REGS | - GBP | 22.07.32 | Bonds | - |
83NS | 2007-1 CLS2A1 MORT BKD FRN 22/12/54 REGS | - USD | 22.12.54 | Bonds | - |
83NT | 2007-1 CLS2A1 MORT BKD FRN 22/12/54 144A | - USD | 22.12.54 | Bonds | - |
83OE | 2007-1 CLS1B1 MORT BKD FRN 22/12/54 REGS | - USD | 22.12.54 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
45DY | SER 2018-2 CLASS 2A 22/12/69 NTS (REG S) | - GBP | - | Others | - |
16AE | SER 2018-1 CLASS 2A 22/12/69 (REG S) | - GBP | - | Others | - |
16AO | SER 2018-1 CLASS 2A 22/12/69 (RULE 144) | - GBP | - | Others | - |
45EC | SER 2018-2 CLASS 2A 22/12/69 (RULE 144) | - GBP | - | Others | - |
68UF | SER 2019-2 CLSS 1A NTS 22/12/69 144A | - USD | - | Others | - |
68UJ | SER 2019-2 CLSS 1A NTS 22/12/69 REG S | - USD | - | Others | - |
68UY | SER 2019-2 CLSS 2A NTS 22/12/69 144A | - GBP | - | Others | - |
68VG | SER 2019-2 CLASS 2A NTS 22/12/69 REG S | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 May 2022 18:30:03 | RNS | 04.05.22 | 18:30:03 |
RNS 22 April 2022 08:43:51 | RNS | 22.04.22 | 08:43:51 |
RNS 21 April 2022 07:01:22 | RNS | 21.04.22 | 07:01:22 |
RNS 24 March 2022 13:57:24 | RNS | 24.03.22 | 13:57:24 |