Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHG | ORD 20 340/399P | 4,841.00 GBX | -3.68% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60AU | 2.125% NTS 15/05/27 | - EUR | 15.05.27 | Bonds | - |
14XK | 3.875% NTS 28/11/22 | - GBP | 28.11.22 | Bonds | - |
34YS | 3.375% NTS 08/10/28 | - GBP | 08.10.28 | Bonds | - |
35AA | 1.625% NTS 08/10/24 | - EUR | 08.10.24 | Bonds | - |
44JQ | 2.125% NTS 24/08/26 | - GBP | 24.08.26 | Bonds | - |
93DA | 3.750% NOTES DUE 14/08/25 | - GBP | 14.08.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
07.04.20 | 12:44:07 | 91.15 | EUR | 700,000 | 638,078.00 | Off-Book | N ILQD | XOFF |
07.04.20 | 12:44:07 | 91.15 | EUR | 700,000 | 638,078.00 | Off-Book | N ILQD | XOFF |
20.03.20 | 16:22:00 | 88.28 | EUR | 700,000 | 617,960.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 March 2021 09:00:01 | RNS | 05.03.21 | 09:00:01 |
RNS 04 March 2021 13:38:18 | RNS | 04.03.21 | 13:38:18 |
RNS 03 March 2021 10:00:06 | RNS | 03.03.21 | 10:00:06 |
RNS 01 March 2021 14:02:02 | RNS | 01.03.21 | 14:02:02 |
RNS 01 March 2021 14:01:01 | RNS | 01.03.21 | 14:01:01 |
RNS 01 March 2021 14:00:02 | RNS | 01.03.21 | 14:00:02 |