Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
93EM | 4.07% GTD SRS 1 NTS 19/03/31 | - USD | 19.03.31 | 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 |
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