Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83RB | 2.375% NTS 14/09/29 | - GBP | 14.09.29 | Bonds | - |
33DR | 5.357% 1ST MTG DEB BDS 31/03/28 £ | 116.25 GBP | 31.03.28 | Bonds | - |
33DS | 5.264% 1ST MTG DEB BDS24/09/35 £VAR(BR) | 117.00 GBP | 24.09.35 | Bonds | - |
33DT | 5.264% 1ST MTG DEB BDS 24/09/35 £ | 117.00 GBP | 24.09.35 | Bonds | - |
33DU | 5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR) | 117.00 GBP | 31.03.28 | Bonds | - |
70QA | 5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR | 119.00 GBP | 24.09.35 | Bonds | - |
70QB | 5.0055% 1ST MT DEB BD 24/09/35 £ BR VAR | - GBP | 24.09.35 | Bonds | - |
BA45 | 10 1/2% DFD 1ST MTG DEB STK 2019/24 | - GBP | 30.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 14 April 2021 07:00:08 | RNS | 14.04.21 | 07:00:08 |
RNS 08 April 2021 14:12:01 | RNS | 08.04.21 | 14:12:01 |
RNS 08 April 2021 07:00:03 | RNS | 08.04.21 | 07:00:03 |
RNS 31 March 2021 10:33:06 | RNS | 31.03.21 | 10:33:06 |
RNS 17 March 2021 15:18:56 | RNS | 17.03.21 | 15:18:56 |
RNS 03 March 2021 14:21:16 | RNS | 03.03.21 | 14:21:16 |