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Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
88GQ | 8.375% NTS 20/11/28 | 112.20 GBP | 20.11.28 | Bonds | - |
17ZV | CAP SEC A | - EUR | - | Bonds | - |
17ZW | CAP SEC B | 92.30 GBP | - | Bonds | - |
4VCM | 1.750% NTS 16/04/30 | - EUR | 16.04.30 | Bonds | - |
51QP | 1.375% NTS 04/09/27 | 107.85 EUR | 04.09.27 | Bonds | - |
80ZV | 0.875% NTS DUE 06/09/25 | 95.26 EUR | 06.09.25 | Bonds | - |
88DL | 6.25% NTS 27/08/38 | 104.20 GBP | 27.08.38 | Bonds | - |
AR75 | 4.000% GRN BDS 05/09/31 | 99.15 EUR | 05.09.31 | Bonds | - |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | EUR | - | |||
MAINMARKET | EUR | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 13 June 2025 13:15:56 | RNS | 13.06.25 | 13:15:56 |
RNS 12 June 2025 17:04:26 | RNS | 12.06.25 | 17:04:26 |
RNS 11 June 2025 16:15:00 | RNS | 11.06.25 | 16:15:00 |
RNS 09 June 2025 14:28:52 | RNS | 09.06.25 | 14:28:52 |
RNS 02 June 2025 07:00:04 | RNS | 02.06.25 | 07:00:04 |
RNS 21 May 2025 07:00:08 | RNS | 21.05.25 | 07:00:08 |