Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 230.65 GBX | -0.58% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
31CM | 5.50% NTS 13/01/33 | 130.10 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 108.78 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 123.55 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 201.45 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 129.13 GBP | 14.12.29 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 14:38:00 | 135.40 | USD | 100,000 | 135,400.00 | Off-Book | N ILQD FWAF | XOFF |
14.12.20 | 14:33:56 | 129.40 | USD | 150,000 | 194,100.00 | Off-Book | N ILQD | XOFF |
14.12.20 | 14:33:09 | 129.50 | USD | 150,000 | 194,250.00 | Off-Book | N ILQD | XOFF |
14.12.20 | 13:58:06 | 132.97 | USD | 100,000 | 132,970.00 | Off-Book | N ILQD | XOFF |
09.11.20 | 12:15:00 | 127.98 | USD | 200,000 | 255,960.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 March 2021 17:04:11 | RNS | 22.03.21 | 17:04:11 |
RNS 22 March 2021 11:30:03 | RNS | 22.03.21 | 11:30:03 |
RNS 16 March 2021 12:32:57 | RNS | 16.03.21 | 12:32:57 |
RNS 12 March 2021 13:02:36 | RNS | 12.03.21 | 13:02:36 |
RNS 04 March 2021 15:00:01 | RNS | 04.03.21 | 15:00:01 |
RNS 03 March 2021 16:00:05 | RNS | 03.03.21 | 16:00:05 |