Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
43KF | CLS A4 2.875% SEC NTS 28/04/24 | - GBP | 28.04.24 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BC84 | 'A2' 6.50% SEC NTS 28/07/33 £ (BR) | - GBP | - | Others | - |
32DH | A3' FLTG RTE SEC NTS 28/07/38 £ (BR) | - GBP | - | Others | - |
32DI | B2' FLTG RTE SEC NTS 28/07/38 £ (BR) | - GBP | - | Others | - |
32DJ | D1' (N) FLTG RTE SEC NTS 28/04/35 £ (BR) | - GBP | - | Others | - |
43KJ | CLS B3 4.250% SEC NTS 28/04/29 | - GBP | - | Others | - |
43LI | CLS D3 4.750% SEC NTS 28/04/29 | - GBP | - | Others | - |
BP22 | 'B' 7.03% SEC NTS 28/01/29 £ (BR) | - GBP | - | Others | - |
BQ62 | 'D2' 8.28% SEC NTS 28/10/22 £ (BR) | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
18.10.21 | 13:52:37 | 120.50 | GBP | 40,000 | 48,199.60 | Off-Book | N ILQD FWAF | ECHO | XOFF |