Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
54XE | 3.500% NTS 15/11/28 | 99.88 GBP | 15.11.28 | Bonds | - |
78CC | 2.625% NTS 11/12/30 | - GBP | 11.12.30 | Bonds | - |
78ED | 2.605% NTS 10/12/29 | - GBP | 10.12.29 | Bonds | - |
SM05 | 4.25% NTS 14/01/39 | - GBP | 14.01.39 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
10.06.22 | 15:27:10 | 99.10 | GBP | 20,000 | 19,820.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
20.05.22 | 14:22:21 | 98.75 | GBP | 100,000 | 98,750.00 | Off-Book | N ILQD | XLON | XLON |
01.04.22 | 13:56:00 | 103.30 | GBP | 2,000 | 2,066.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
02.03.22 | 13:49:00 | 106.60 | GBP | 8,000 | 8,528.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
24.02.22 | 12:12:00 | 105.00 | GBP | 14,000 | 14,700.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
Reach 29 June 2022 09:47:09 | Reach | 29.06.22 | 09:47:09 |