Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV. | ORD 32 17/19P | 412.10 GBX | 0.78% | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 135.50 GBX | 0.74% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 129.00 GBX | 0.39% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
67KX | DTD TIER 2 3.375%/FLTG RTE NTS 04/12/25 | - EUR | 04.12.45 | Bonds | - |
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
36JS | 4.00% TIER2 NTS 02/10/30 | - CAD | 02.10.30 | Bonds | - |
45MZ | DTD TIER2 4.375% TO FRN 12/09/49 | - GBP | 12.09.49 | Bonds | - |
51IE | DATED TIER 2 RESET NTS 03/07/44 | - EUR | 03.07.44 | Bonds | - |
52IP | 0.625% SEN NTS 27/10/23 | - EUR | 27.10.23 | Bonds | - |
59KF | 1.875% SNR NTS 13/11/27 | - EUR | 13.11.27 | Bonds | - |
67KY | DTD TIER 2 5.125%/FLTG RTE NTS 04/06/50 | - GBP | 04.06.50 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.04.22 | 16:16:21 | 103.70 | EUR | 700,000 | 725,900.00 | Off-Book | N | ECEU | XOFF |
01.04.22 | 22:57:27 | 104.22 | EUR | 413 | 430.44 | Off-Book | N ILQD FWAF | ECHO | XOFF |
09.02.22 | 17:23:48 | 106.82 | EUR | 440 | 469.99 | Off-Book | N ILQD FWAF | ECHO | XOFF |
02.02.22 | 22:56:19 | 108.21 | EUR | 100 | 108.21 | Off-Book | N ILQD FWAF | ECHO | XOFF |
01.02.22 | 22:56:03 | 108.22 | EUR | 100 | 108.22 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 18 May 2022 16:11:56 | RNS | 18.05.22 | 16:11:56 |
RNS 18 May 2022 07:00:09 | RNS | 18.05.22 | 07:00:09 |
RNS 17 May 2022 13:16:41 | RNS | 17.05.22 | 13:16:41 |
RNS 17 May 2022 09:38:34 | RNS | 17.05.22 | 09:38:34 |
RNS 17 May 2022 07:00:07 | RNS | 17.05.22 | 07:00:07 |
RNS 09 May 2022 18:21:01 | RNS | 09.05.22 | 18:21:01 |