Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
91UX | 2.250% SNR UNS INST 10/10/35 | - GBP | 10.10.35 | Bonds | - |
35LJ | 3.125% SNR UNSEC INS 21/03/40 | - GBP | 21.03.40 | Bonds | - |
46XU | 2.125% INSTRS 22/09/28 | - GBP | 22.09.28 | Bonds | - |
46YP | 1.125% INSTRS 22/09/21 | - GBP | 22.09.21 | Bonds | - |
46YV | 2.625% INSTRS 22/09/38 | - GBP | 22.09.38 | Bonds | - |
46ZE | 2.750% INSTRS 22/09/46 | - GBP | 22.09.46 | Bonds | - |
46ZJ | 0.625% INSTRS 22/09/24 | - EUR | 22.09.24 | Bonds | - |
49JY | 1.02% SNR UNSECD INSTRS 19/07/23 | - JPY | 19.07.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
28.04.20 | 12:04:35 | 103.58 | GBP | 5,700,000 | 5,903,775.00 | Off-Book | N ILQD FWAF | XOFF |
27.02.20 | 09:49:01 | 103.23 | GBP | 1,118,000 | 1,154,055.50 | Off-Book | N ILQD FWAF | XOFF |
25.02.20 | 17:00:00 | 104.42 | GBP | 200,000 | 208,847.26 | Off-Book | N ILQD FWAF | XOFF |