Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
16VY | 1.750% BDS 15/03/23 | - EUR | 15.03.23 | Bonds | - |
48LK | 7.25% BDS 21/04/28 £(VAR)(BR) | 114.10 GBP | 21.04.28 | Bonds | - |
51FD | 2.00% BDS 01/07/22 | - EUR | 01.07.22 | Bonds | - |
51RT | 3.500% BDS 27/10/25 | - GBP | 27.10.25 | Bonds | - |
72VH | 6.00% BDS 23/02/26 £(VAR)(BR)(REGS) | 107.78 GBP | 23.02.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.01.21 | 17:39:00 | 19.46 | GBX | 415,245 | 80,810.83 | Off-Book | TNCP | XOFF |
25.01.21 | 17:23:13 | 20.14 | GBX | 2,525 | 508.61 | Off-Book | TNCP | XOFF |
25.01.21 | 17:08:08 | 19.30 | GBX | 42,783 | 8,257.55 | Off-Book | TNCP | XOFF |
25.01.21 | 16:35:10 | 19.30 | GBX | 5,443,225 | 1,050,542.43 | UT | - | XLON |
25.01.21 | 16:30:01 | 19.24 | GBX | 25,831 | 4,969.11 | Off-Book | - | XLON |