Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12GD | 5.80% NTS 11/10/2041 $ (REGS) | - USD | 11.10.41 | Bonds | - |
12GE | 5.80% NTS 11/10/2041 $ (144A) | - USD | 11.10.41 | Bonds | - |
12YS | 1.900% NTS 15/02/31 (REG S) | - USD | 15.02.31 | Bonds | - |
12YX | 1.900% NTS 15/02/31 (144A) | - USD | 15.02.31 | Bonds | - |
12YZ | 3.000% NTS 15/09/50 (REG S) | - USD | 15.09.50 | Bonds | - |
13AC | 3.000% NTS 15/09/50 (144A) | - USD | 15.09.50 | Bonds | - |
13HZ | 4.125% BDS 08/06/22 | - GBP | 08.06.22 | Bonds | - |
BH7W | 3.400% NTS 15/04/30 (144A) | - USD | 15.04.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
23.05.22 | 12:54:03 | 756.94 | GBX | 156 | 1,180.82 | Off-Book | P | XLON | XLON |
23.05.22 | 12:52:47 | 757.00 | GBX | 85 | 643.45 | AT | P ALGO | - | XLON |
23.05.22 | 12:52:27 | 757.20 | GBX | 312 | 2,362.46 | AT | P ALGO | - | XLON |
23.05.22 | 12:52:27 | 757.20 | GBX | 240 | 1,817.28 | AT | P ALGO | - | XLON |
23.05.22 | 12:52:27 | 757.20 | GBX | 352 | 2,665.34 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 18 May 2022 10:06:19 | RNS | 18.05.22 | 10:06:19 |
RNS 05 May 2022 13:02:21 | RNS | 05.05.22 | 13:02:21 |
RNS 05 May 2022 07:00:04 | RNS | 05.05.22 | 07:00:04 |
RNS 04 May 2022 10:02:06 | RNS | 04.05.22 | 10:02:06 |
RNS 29 April 2022 10:20:35 | RNS | 29.04.22 | 10:20:35 |
RNS 20 April 2022 14:05:09 | RNS | 20.04.22 | 14:05:09 |