Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0QKU | ROYAL BANK OF CANADA ORD SHS | - USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
88DB | CALL ZERO CPN NTS 27/08/38 | - USD | 27.08.38 | Bonds | - |
10YN | 1.000% SNR NTS 09/09/26 | - GBP | 09.09.26 | Bonds | - |
12AD | CALL ZER CPN NTS 29/11/2032 | - USD | 29.11.32 | Bonds | - |
17KU | 3.67% NTS 10/12/37 | - USD | 10.12.37 | Bonds | - |
17TZ | CALL ZRO CPN NTS 19/03/43 | - CAD | 19.03.43 | Bonds | - |
17UA | CALL ZRO CPN NTS 19/03/43 | - CAD | 19.03.43 | Bonds | - |
18XQ | CALL ZERO CPN NTS 28/12/37 | - CAD | 28.12.37 | Bonds | - |
19WI | CALL ZERO CPN NTS 22/01/43 | - CAD | 22.01.43 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
10OO | FLTNG RTE CVD BDS 08/12/22 | - GBP | - | Others | - |
10PZ | 1.625% CVRD BDS 14/01/36 | - EUR | - | Others | - |
15FH | FLT RT CVD BDS 22/10/26 | - GBP | - | Others | - |
38FD | 0.01% CVD BDS 05/10/28HTTP://10.161.242. | - EUR | - | Others | - |
41GS | 0.638% CVD BNDS 21/10/41 | - EUR | - | Others | - |
45BL | 0.25% CVRD BDS 28/06/23 | - EUR | - | Others | - |
45TT | 0.513% CVRD BDS 15/07/41 | - EUR | - | Others | - |
49GQ | 0.01% CVD BDS 27/01/31 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | GBP | - | |||
MAINMARKET | HKD | - | |||
MAINMARKET | EUR | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 16 May 2022 14:50:25 | RNS | 16.05.22 | 14:50:25 |
RNS 10 May 2022 16:43:29 | RNS | 10.05.22 | 16:43:29 |
RNS 25 April 2022 14:39:47 | RNS | 25.04.22 | 14:39:47 |
RNS 13 April 2022 15:03:42 | RNS | 13.04.22 | 15:03:42 |
RNS 31 March 2022 07:00:09 | RNS | 31.03.22 | 07:00:09 |
RNS 22 March 2022 16:23:11 | RNS | 22.03.22 | 16:23:11 |