06.07.2026
Maturity date
06.07.2021 In 83 days
Expected next coupon payment date
14.04.2021
06.01.2021
Last coupon paid
23.06.2017
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
DSCF | DOLPHIN SQ 4.25% BDS 06/07/26 | 105.70 GBP | 06.07.26 | Bonds | - |
AGT1 | ALNWICK GARDEN TST 5.00% BDS 27/03/30 | 107.25 GBP | 27.03.30 | Bonds | - |
CAF1 | 5% BDS 12/04/26 | 112.15 GBP | 12.04.26 | Bonds | - |
GHT2 | GREENSLEEVES 5.00% BDS 17/12/30 | 103.50 GBP | 17.12.30 | Bonds | - |
GSHT | 4.25% BDS 30/03/26 | 101.70 GBP | 30.03.26 | Bonds | - |
HT02 | HIGHTOWN HSG 4% BDS 31/10/27 | 104.55 GBP | 31.10.27 | Bonds | - |
HTOP | HGHTWN & PRAE CHURCH 4.4% BDS 30/04/25 | 105.30 GBP | 30.04.25 | Bonds | - |
MCAP | GLDN LNE HSING 4.375% BDS 29/07/21 | 100.68 GBP | 29.07.21 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BEL1 | 4.5% BONDS 20/06/26 | 102.10 GBP | - | Others | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.04.21 | 10:23:16 | 107.79 | GBP | 34,000 | 36,648.60 | Off-Book | N | XLON |
30.03.21 | 13:43:32 | 103.70 | GBP | 10,000 | 10,370.00 | Off-Book | N ILQD FWAF | XOFF |
22.03.21 | 15:00:17 | 103.59 | GBP | 15,000 | 15,538.20 | Off-Book | N | XLON |
22.03.21 | 11:56:38 | 107.61 | GBP | 2,700 | 2,905.48 | Off-Book | N | XLON |
19.03.21 | 15:01:33 | 103.60 | GBP | 9,300 | 9,634.80 | Off-Book | N | XLON |