Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
46ZJ | 0.625% INSTRS 22/09/24 | - EUR | 22.09.24 | Bonds | - |
35LJ | 3.125% SNR UNSEC INS 21/03/40 | - GBP | 21.03.40 | Bonds | - |
46XU | 2.125% INSTRS 22/09/28 | - GBP | 22.09.28 | 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 | - |
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 |
---|---|---|---|---|---|---|---|---|
09.12.20 | 15:06:10 | 103.28 | EUR | 700,000 | 722,953.00 | Off-Book | N ILQD FWAF | SINT |
08.12.20 | 11:29:05 | 103.24 | EUR | 200,000 | 206,482.00 | Off-Book | N ILQD FWAF | XOFF |
08.12.20 | 10:55:48 | 103.24 | EUR | 2,000,000 | 2,064,780.00 | Off-Book | N ILQD FWAF | SINT |
01.12.20 | 11:58:32 | 103.30 | EUR | 500,000 | 516,510.00 | Off-Book | N ILQD FWAF | SINT |
20.11.20 | 10:05:13 | 103.25 | EUR | 500,000 | 516,255.00 | Off-Book | N ILQD FWAF | SINT |