Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
47JH | 1.035% NTS 24/07/38 | - JPY | 24.07.38 | Bonds | - |
43RM | 6% SNR UNSEC NTS 12/11/36 | 105.93 GBP | 12.11.36 | Bonds | - |
76MZ | RPI LKD NTS 07/10/25 | - GBP | 07.10.25 | Bonds | - |
77DZ | 1.875% NTS 01/06/35 | - GBP | 01.06.35 | Bonds | - |
78LB | 2.125% NTS 25/11/33 | - GBP | 25.11.33 | Bonds | - |
BF09 | 5.375% NTS 26/02/42 | - GBP | 26.02.42 | Bonds | - |
PT50 | 5.375% NTS 02/10/39 | - GBP | 02.10.39 | Bonds | - |
ZH56 | 4.2665% NTS 11/03/35 | - HKD | 11.03.35 | Bonds | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 July 2025 15:41:47 | RNS | 30.07.25 | 15:41:47 |
RNS 28 July 2025 17:23:20 | RNS | 28.07.25 | 17:23:20 |
RNS 16 May 2025 16:58:36 | RNS | 16.05.25 | 16:58:36 |