Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV. | ORD 32 17/19P | 395.30 GBX | - | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 140.00 GBX | 0.72% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 132.00 GBX | 0.38% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
36JS | 4.00% TIER2 NTS 02/10/30 | - CAD | 02.10.30 | Bonds | - |
45MZ | DTD TIER2 4.375% TO FRN 12/09/49 | - GBP | 12.09.49 | Bonds | - |
51IE | DATED TIER 2 RESET NTS 03/07/44 | - EUR | 03.07.44 | Bonds | - |
52IP | 0.625% SEN NTS 27/10/23 | - EUR | 27.10.23 | Bonds | - |
59KF | 1.875% SNR NTS 13/11/27 | - EUR | 13.11.27 | Bonds | - |
67KX | DTD TIER 2 3.375%/FLTG RTE NTS 04/12/25 | - EUR | 04.12.45 | Bonds | - |
67KY | DTD TIER 2 5.125%/FLTG RTE NTS 04/06/50 | - GBP | 04.06.50 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
16.05.22 | 09:52:08 | 397.00 | GBX | 48,914 | 194,188.58 | Off-Book | AMND P | ECHO | XOFF |
16.05.22 | 10:28:13 | 395.50 | GBX | 2,840 | 11,232.20 | Off-Book | OILQ P | XLON | XLON |
16.05.22 | 10:28:07 | 395.30 | GBX | 47 | 185.79 | Off-Book | P | XLON | XLON |
16.05.22 | 10:27:48 | 395.80 | GBX | 10,000 | 39,580.00 | Off-Book | P | XLON | XLON |
16.05.22 | 10:27:48 | 395.30 | GBX | 313 | 1,237.29 | AT | P ALGO | - | XLON |