Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
66WW | 3.250% SNR NTS 08/11/29 (REG S) | - USD | 08.11.29 | Bonds | - |
16KB | 1.750% NTS 10/03/26 | - EUR | 10.03.26 | Bonds | - |
44TP | 1.774% CPI LKD NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44TW | 1.739% CPI LKD NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
44UM | 3.924% NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44UT | 3.64% NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VB | 1.613% CPI LKD NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VC | 3.883% NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 June 2022 12:40:37 | RNS | 17.06.22 | 12:40:37 |
RNS 01 June 2022 10:37:54 | RNS | 01.06.22 | 10:37:54 |