Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
54XE | 3.500% NTS 15/11/28 | - 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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
10.12.20 | 16:58:45 | 113.30 | GBP | 450,000 | 509,850.00 | Off-Book | N ILQD FWAF | XOFF |
20.11.20 | 10:50:45 | 111.61 | GBP | 173,000 | 193,085.30 | Off-Book | N ILQD | XOFF |
20.11.20 | 10:50:07 | 111.63 | GBP | 100,000 | 111,630.00 | Off-Book | N ILQD | XOFF |
20.08.20 | 16:36:47 | 111.10 | GBP | 300,000 | 333,312.00 | Off-Book | N ILQD FWAF | XOFF |
10.06.20 | 09:01:00 | 109.24 | GBP | 500,000 | 546,195.00 | Off-Book | N ILQD FWAF | XOFF |