Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
82LI | CLASS A1 ASSET BCKD FRN 2028 144A | - GBP | 10.04.28 | Bonds | - |
70LI | CLASS A1 ASSET BCKD FRN 2028 £(BR) 144A | - GBP | 10.04.28 | Bonds | - |
71LI | CLASS A1 ASSET BCKD FRN 2028 £(BR) REGS | - GBP | 10.04.28 | Bonds | - |
72LI | CLASS B2 ASSET BCKD FRN 2028 £(BR) 144A | - GBP | 10.04.28 | Bonds | - |
73LI | CLASS B2 ASSET BCKD FRN 2028 £(BR) REGS | - GBP | 10.04.28 | Bonds | - |
74LI | CLASS B2 ASSET BCKD FRN 2028 144A | - GBP | 10.04.28 | Bonds | - |
75LI | CLASS B2 ASSET BCKD FRN 2028 REGS | - GBP | 10.04.28 | Bonds | - |
76LI | CLASS A4 ASSET BCKD FRN 2028 144A | - GBP | 10.04.28 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
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