Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
93GN | 3.250% NTS 10/07/27 | - GBP | 10.07.27 | Bonds | - |
11FI | 6.125% NTS 06/12/21 | - GBP | 06.12.21 | Bonds | - |
17LI | 4.750% NTS 12/06/25 | - GBP | 12.06.25 | Bonds | - |
38HR | 3.750% NTS 19/05/26 | - GBP | 19.05.26 | Bonds | - |
56GK | 3.000% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71BQ | 7.125% NTS 01/12/37 USD (REGS) | - USD | 01.12.37 | Bonds | - |
71BR | 7.125% NTS 01/12/37 USD (144A) | - USD | 01.12.37 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 11:35:00 | 104.50 | GBP | 3,000 | 3,135.00 | Off-Book | N ILQD FWAF | XOFF |
18.12.20 | 11:00:00 | 104.00 | GBP | 2,000 | 2,080.00 | Off-Book | N ILQD FWAF | XOFF |
13.11.20 | 15:29:00 | 101.25 | GBP | 13,000 | 13,162.50 | Off-Book | N ILQD FWAF | XOFF |
05.11.20 | 09:27:52 | 99.65 | GBP | 100,000 | 99,650.00 | Off-Book | N ILQD VOLO | SINT |
20.10.20 | 14:58:00 | 100.00 | GBP | 13,000 | 13,000.00 | Off-Book | N ILQD FWAF | XOFF |