Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV.A | 8 3/4% CUM IRRD PRF #1 | 122.00 GBX | -1.21% | Equity | - |
AV. | ORD 32 17/19P | 401.60 GBX | 0.07% | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 117.50 GBX | -1.26% | 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 |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 16:23:57 | 122.85 | GBX | 2,500 | 3,071.25 | Off-Book | P | XLON | XLON |
01.07.22 | 15:43:29 | 122.99 | GBX | 850 | 1,045.42 | Off-Book | P | XLON | XLON |
01.07.22 | 15:12:24 | 122.00 | GBX | 4,500 | 5,490.00 | Off-Book | P | XLON | XLON |
01.07.22 | 14:36:04 | 123.00 | GBX | 9,300 | 11,439.00 | Off-Book | P | XLON | XLON |
01.07.22 | 14:14:14 | 123.00 | GBX | 8,800 | 10,824.00 | Off-Book | P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 10:52:14 | RNS | 30.06.22 | 10:52:14 |
RNS 29 June 2022 10:22:06 | RNS | 29.06.22 | 10:22:06 |
RNS 22 June 2022 16:29:27 | RNS | 22.06.22 | 16:29:27 |
RNS 16 June 2022 11:20:56 | RNS | 16.06.22 | 11:20:56 |
RNS 15 June 2022 10:00:04 | RNS | 15.06.22 | 10:00:04 |
RNS 06 June 2022 09:31:23 | RNS | 06.06.22 | 09:31:23 |