Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60ZJ | 2.496% GTD IL BDS 22/08/35 | - GBP | 22.08.35 | Bonds | - |
11WY | SC A3 4.625% SEC G BNDS 13/12/2023 | - GBP | 13.12.23 | Bonds | - |
11WZ | SC A4 5.000% SEC G BNDS 07/03/2028 | - GBP | 07.03.28 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
60ZK | 5.75% GTD BDS 29/03/30 | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
21.06.21 | 13:25:00 | 156.14 | GBP | 950,000 | 1,483,358.50 | Off-Book | N ILQD FWAF | ECHO | XOFF |