Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
43PT | 6.875% BDS 18/09/24 £ (BR) | 108.45 GBP | 18.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 17:57:08 | 112.46 | GBX | 16,136 | 18,146.87 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:18:11 | 112.70 | GBX | 9,700 | 10,931.90 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:23:55 | 112.76 | GBX | 2,010 | 2,266.50 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:19:18 | 112.44 | GBX | 18,555 | 20,863.61 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:10:04 | 112.90 | GBX | 24,622 | 27,798.24 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
PRN 11 May 2022 11:44:00 | PRN | 11.05.22 | 11:44:00 |
PRN 10 May 2022 10:11:00 | PRN | 10.05.22 | 10:11:00 |
PRN 03 May 2022 15:47:00 | PRN | 03.05.22 | 15:47:00 |
PRN 26 April 2022 10:01:00 | PRN | 26.04.22 | 10:01:00 |
PRN 20 April 2022 07:00:00 | PRN | 20.04.22 | 07:00:00 |
PRN 11 April 2022 15:58:00 | PRN | 11.04.22 | 15:58:00 |