Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
85OX | 3.50% IDX LNKD NTS 25/04/25 | 216.63 GBP | 25.04.25 | Bonds | - |
16KB | 1.750% NTS 10/03/26 | - EUR | 10.03.26 | Bonds | - |
44TP | 1.774% CPI LKD NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44TW | 1.739% CPI LKD NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
44UM | 3.924% NTS 25/06/42 | - GBP | 25.06.42 | Bonds | - |
44UT | 3.64% NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VB | 1.613% CPI LKD NTS 25/06/33 | - GBP | 25.06.33 | Bonds | - |
44VC | 3.883% NTS 25/06/39 | - GBP | 25.06.39 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
21.04.22 | 13:05:00 | 217.63 | GBP | 3,000 | 6,528.75 | Off-Book | N ILQD FWAF | ECHO | XOFF |
19.04.22 | 12:58:36 | 217.20 | GBP | 2,000 | 4,344.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
11.04.22 | 10:18:09 | 218.70 | GBP | 22,000 | 48,114.00 | Off-Book | N ILQD | XLON | XLON |
05.04.22 | 17:08:49 | 218.50 | GBP | 7,000 | 15,295.00 | Off-Book | N ILQD | XLON | XLON |
22.03.22 | 17:00:27 | 219.00 | GBP | 17,000 | 37,230.00 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 June 2022 12:40:37 | RNS | 17.06.22 | 12:40:37 |
RNS 01 June 2022 10:37:54 | RNS | 01.06.22 | 10:37:54 |