Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HSBA | ORD $0.50 (UK REG) | 518.70 GBX | -0.84% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12PJ | FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
12PK | 3.35% TO FLTG RTE NTS 16/02/24 | - AUD | 16.02.24 | Bonds | - |
15IU | 0.641% FLTNG RTE NTS 24/09/29 | - EUR | 24.09.29 | Bonds | - |
16VR | 1.55% NTS 03/06/27 | - HKD | 03.06.27 | Bonds | - |
17VM | 2.50% NTS 15/03/27 | - EUR | 15.03.27 | Bonds | - |
39WU | 3.125% SUB NTS 07/06/28 | - EUR | 07.06.28 | Bonds | - |
44DH | 2.625% NTS 16/08/28 | - GBP | 16.08.28 | Bonds | - |
44YX | 3.10% NTS 02/03/27 | - NOK | 02.03.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:14:40 | 519.90 | GBX | 1,250 | 6,498.75 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:56:10 | 518.50 | GBX | 218,404 | 1,132,426.92 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:48 | 518.58 | GBX | 2,973,136 | 15,418,088.67 | Off-Book | TNCP | ECHO | SINT |
06.07.22 | 17:49:18 | 520.65 | GBX | 310,000 | 1,614,024.30 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:37:35 | 523.28 | GBX | 37,784 | 197,714.23 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 06 July 2022 18:20:06 | RNS | 06.07.22 | 18:20:06 |
RNS 05 July 2022 18:05:05 | RNS | 05.07.22 | 18:05:05 |
RNS 04 July 2022 18:10:05 | RNS | 04.07.22 | 18:10:05 |
RNS 01 July 2022 18:05:04 | RNS | 01.07.22 | 18:05:04 |
RNS 30 June 2022 17:58:03 | RNS | 30.06.22 | 17:58:03 |
RNS 30 June 2022 16:30:03 | RNS | 30.06.22 | 16:30:03 |