Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
71BR | 7.125% NTS 01/12/37 USD (144A) | - USD | 01.12.37 | Bonds | - |
11FI | 6.125% NTS 06/12/21 | - GBP | 06.12.21 | Bonds | - |
17LI | 4.750% NTS 12/06/25 | - GBP | 12.06.25 | Bonds | - |
38HR | 3.750% NTS 19/05/26 | - GBP | 19.05.26 | Bonds | - |
56GK | 3.000% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71BQ | 7.125% NTS 01/12/37 USD (REGS) | - USD | 01.12.37 | Bonds | - |
93GN | 3.250% NTS 10/07/27 | - GBP | 10.07.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.11.20 | 17:39:50 | 1.00 | USD | 100,000 | 1,000.00 | Off-Book | N TPAC | XOFF |
27.10.20 | 20:43:00 | 106.50 | USD | 5,000,000 | 5,324,833.50 | Off-Book | N LRGS FWAF | XOFF |
27.10.20 | 17:09:03 | 106.01 | USD | 5,000,000 | 5,300,500.00 | Off-Book | N LRGS FWAF | SINT |
09.10.20 | 17:22:23 | 1.00 | USD | 100,000 | 1,000.00 | Off-Book | N TPAC | XOFF |
07.09.20 | 13:39:56 | 105.15 | USD | 650,000 | 683,475.00 | Off-Book | N | XOFF |