Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HSBA | ORD $0.50 (UK REG) | 426.20 GBX | -2.06% | 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 | - |
17TS | 1.50% NTS 15/03/22 | - EUR | 15.03.22 | 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 | - |
45CP | 0.875% NTS 06/09/24 | - EUR | 06.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:28:45 | 425.00 | GBX | 750 | 3,187.50 | AT | ALGO | XLON |
26.02.21 | 16:28:45 | 424.95 | GBX | 1,362 | 5,787.82 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 425.00 | GBX | 1,362 | 5,788.50 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 424.95 | GBX | 1,299 | 5,520.10 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 425.00 | GBX | 1,056 | 4,488.00 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 17:45:06 | RNS | 26.02.21 | 17:45:06 |
RNS 26 February 2021 16:30:03 | RNS | 26.02.21 | 16:30:03 |
RNS 25 February 2021 16:30:06 | RNS | 25.02.21 | 16:30:06 |
RNS 25 February 2021 16:15:06 | RNS | 25.02.21 | 16:15:06 |
RNS 25 February 2021 07:00:08 | RNS | 25.02.21 | 07:00:08 |
RNS 23 February 2021 18:00:01 | RNS | 23.02.21 | 18:00:01 |