Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
75VG | 8.000% NTS 14/01/39 | - GBP | 14.01.39 | Bonds | - |
49MY | 5.125% NTS 24/05/23 | 100.80 GBP | 24.05.23 | Bonds | - |
71HP | 6.25% NTS 05/05/38 | - GBP | 05.05.38 | Bonds | - |
81NE | 4.125% NTS 13/09/23 | - GBP | 13.09.23 | Bonds | - |
92VF | 5.875% NTS 18/01/33 | 112.30 GBP | 18.01.33 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
21.02.22 | 15:44:50 | 158.20 | GBP | 8,000 | 12,656.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
29.12.21 | 09:15:47 | 177.25 | GBP | 20,000 | 35,450.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
30.09.21 | 17:15:00 | 172.39 | GBP | 538,000 | 927,446.85 | Off-Book | N ILQD FWAF | ECHO | XOFF |
30.09.21 | 13:40:16 | 172.99 | GBP | 31 | 53.63 | Off-Book | N ILQD FWAF | ECHO | XOFF |
27.09.21 | 22:55:32 | 174.96 | GBP | 50 | 87.48 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 29 April 2022 17:17:49 | RNS | 29.04.22 | 17:17:49 |