Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
GEC | COM STK USD0.01 (CDI) | 105.00 USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
65LH | 4.875% SUB NTS 18/09/37 | 105.73 GBP | 18.09.37 | Bonds | - |
13GN | GE 6 1/4 09/29/20 | 100.02 GBP | 29.09.20 | Bonds | - |
13GP | GE 5 1/4 12/07/28 | 125.09 GBP | 07.12.28 | Bonds | - |
13GT | GE 5 3/8 12/18/40 | 146.95 GBP | 18.12.40 | Bonds | - |
13GU | GE 5 1/2 06/07/21 | 100.07 GBP | 07.06.21 | Bonds | - |
53CV | 3.75% NTS 03/04/28 | - USD | 03.04.28 | Bonds | - |
58ZX | 4.96% NTS 30/11/22 | - CZK | 30.11.22 | Bonds | - |
65LF | 4.125% SUB NTS 19/09/35 | - EUR | 19.09.35 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
28.04.22 | 17:18:00 | 109.88 | GBP | 15,000 | 16,482.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
19.04.22 | 16:20:44 | 105.71 | GBP | 7,000 | 7,399.70 | Off-Book | N ILQD | XLON | XLON |
11.04.22 | 12:34:58 | 112.13 | GBP | 9,000 | 10,091.52 | Off-Book | N ILQD | XLON | XLON |
28.03.22 | 15:05:42 | 107.01 | GBP | 18,000 | 19,262.52 | Off-Book | N ILQD | XLON | XLON |
22.03.22 | 09:53:00 | 112.29 | GBP | 10,000 | 11,229.00 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 13 May 2022 07:00:01 | RNS | 13.05.22 | 07:00:01 |
RNS 10 May 2022 07:00:02 | RNS | 10.05.22 | 07:00:02 |
RNS 09 May 2022 13:27:33 | RNS | 09.05.22 | 13:27:33 |
RNS 06 May 2022 07:00:06 | RNS | 06.05.22 | 07:00:06 |
RNS 04 May 2022 07:00:02 | RNS | 04.05.22 | 07:00:02 |
RNS 03 May 2022 07:00:09 | RNS | 03.05.22 | 07:00:09 |