Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV. | ORD 32 17/19P | 404.40 GBX | 0.77% | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 122.50 GBX | -0.81% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 118.50 GBX | -0.42% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
77EB | DTD TIER 2 4.000% RST NTS 03/06/55 | - GBP | 03.06.55 | 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 | - |
67KX | DTD TIER 2 3.375%/FLTG RTE NTS 04/12/25 | - EUR | 04.12.45 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
09.06.22 | 08:37:40 | 88.38 | GBP | 400 | 353.52 | Off-Book | N ILQD FWAF | ECHO | XOFF |
30.03.22 | 09:59:23 | 98.93 | GBP | 100 | 98.93 | Off-Book | AMND N ILQD FWAF | ECHO | XOFF |
04.03.22 | 17:30:00 | 98.93 | GBP | 100,000 | 98,929.03 | Off-Book | N ILQD FWAF | ECHO | XOFF |
04.03.22 | 17:30:00 | 98.93 | GBP | 100,000 | 98,929.03 | Off-Book | N ILQD FWAF | ECHO | XOFF |
25.01.22 | 09:53:41 | 105.05 | GBP | 400 | 420.22 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
ISM | GBP | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 10:52:14 | RNS | 30.06.22 | 10:52:14 |
RNS 29 June 2022 10:22:06 | RNS | 29.06.22 | 10:22:06 |
RNS 22 June 2022 16:29:27 | RNS | 22.06.22 | 16:29:27 |
RNS 16 June 2022 11:20:56 | RNS | 16.06.22 | 11:20:56 |
RNS 15 June 2022 10:00:04 | RNS | 15.06.22 | 10:00:04 |
RNS 06 June 2022 09:31:23 | RNS | 06.06.22 | 09:31:23 |