Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
46XU | 2.125% INSTRS 22/09/28 | - GBP | 22.09.28 | Bonds | - |
35LJ | 3.125% SNR UNSEC INS 21/03/40 | - GBP | 21.03.40 | Bonds | - |
46YP | 1.125% INSTRS 22/09/21 | - GBP | 22.09.21 | Bonds | - |
46YV | 2.625% INSTRS 22/09/38 | - GBP | 22.09.38 | Bonds | - |
46ZE | 2.750% INSTRS 22/09/46 | - GBP | 22.09.46 | Bonds | - |
46ZJ | 0.625% INSTRS 22/09/24 | - EUR | 22.09.24 | Bonds | - |
49JY | 1.02% SNR UNSECD INSTRS 19/07/23 | - JPY | 19.07.23 | Bonds | - |
49UW | 2.1022% RPI-LKD INTS 14/08/48 | - GBP | 14.08.48 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.01.21 | 15:10:26 | 108.63 | GBP | 100,000 | 108,628.00 | Off-Book | N ILQD FWAF | SINT |
17.12.20 | 16:15:00 | 107.70 | GBP | 150,000 | 161,546.54 | Off-Book | N ILQD FWAF | XOFF |
21.10.20 | 16:15:00 | 106.06 | GBP | 100,000 | 106,058.85 | Off-Book | N ILQD FWAF | XOFF |
14.09.20 | 08:40:41 | 106.95 | GBP | 100,000 | 106,946.42 | Off-Book | N ILQD FWAF | XOFF |
24.06.20 | 14:49:10 | 105.80 | GBP | 298,000 | 315,286.98 | Off-Book | N ILQD FWAF | XOFF |