Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHG | ORD 20 340/399P | 5,214.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
93DA | 3.750% NOTES DUE 14/08/25 | - GBP | 14.08.25 | Bonds | - |
14XK | 3.875% NTS 28/11/22 | - GBP | 28.11.22 | Bonds | - |
34YS | 3.375% NTS 08/10/28 | - GBP | 08.10.28 | Bonds | - |
35AA | 1.625% NTS 08/10/24 | - EUR | 08.10.24 | Bonds | - |
44JQ | 2.125% NTS 24/08/26 | - GBP | 24.08.26 | Bonds | - |
60AU | 2.125% NTS 15/05/27 | - EUR | 15.05.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.12.20 | 08:25:45 | 108.35 | GBP | 150,000 | 162,517.50 | Off-Book | N ILQD FWAF | XOFF |
24.09.20 | 16:34:08 | 103.63 | GBP | 100,000 | 103,627.50 | Off-Book | N ILQD FWAF | XOFF |
14.08.20 | 21:09:13 | 103.69 | GBP | 100,000 | 103,688.96 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 April 2021 14:01:03 | RNS | 01.04.21 | 14:01:03 |
RNS 01 April 2021 14:00:02 | RNS | 01.04.21 | 14:00:02 |
RNS 26 March 2021 14:30:04 | RNS | 26.03.21 | 14:30:04 |
RNS 17 March 2021 14:00:02 | RNS | 17.03.21 | 14:00:02 |
RNS 11 March 2021 11:00:02 | RNS | 11.03.21 | 11:00:02 |
RNS 08 March 2021 15:44:46 | RNS | 08.03.21 | 15:44:46 |