Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
94JV | 3.875% RESET DATE TIER 2 NTS 20/07/49 | - GBP | 20.07.49 | Bonds | - |
51PI | 5.625% RESET DTD TIER 2 NTS 20/10/51 | - GBP | 20.10.51 | Bonds | - |
51PJ | 6.250% RESET DTD TIER 2 NTS 20/10/68 | - GBP | 20.10.68 | Bonds | - |
51PK | 6.500% RESET DTD TIER 2 NTS 20/10/48 | - USD | 20.10.48 | Bonds | - |
83XB | 5.00% DTD TIER 2 NTS 20/07/55 | - GBP | 20.07.55 | Bonds | - |
85XW | 5.70% DTD TIER 2 NTS 19/12/2063 | - GBP | 19.12.63 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 13:25:13 | 100.20 | GBP | 10,000 | 10,020.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
20.04.22 | 13:44:00 | 100.90 | GBP | 2,000 | 2,018.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
19.04.22 | 12:43:00 | 100.80 | GBP | 10,000 | 10,080.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
21.03.22 | 16:20:00 | 101.35 | GBP | 8,000 | 8,108.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
15.03.22 | 12:23:00 | 100.90 | GBP | 7,000 | 7,063.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |