Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
55WL | 2.00% NTS 01/12/23 | - EUR | 01.12.23 | Bonds | - |
95HR | 1.375% NTS 26/09/26 | - EUR | 26.09.26 | Bonds | - |
96FV | 2.125% NTS 21/09/22 | - EUR | 21.09.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 17:58:08 | 65.70 | GBX | 109 | 71.61 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:23 | 65.63 | GBX | 141,438 | 92,825.76 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:21 | 65.63 | GBX | 127,818 | 83,886.95 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:49:14 | 65.63 | GBX | 279,711 | 183,574.33 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:49:00 | 65.63 | GBX | 3,739 | 2,453.91 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 10:30:05 | RNS | 30.06.22 | 10:30:05 |
RNS 29 June 2022 10:00:03 | RNS | 29.06.22 | 10:00:03 |
RNS 21 June 2022 13:30:03 | RNS | 21.06.22 | 13:30:03 |
RNS 14 June 2022 07:00:03 | RNS | 14.06.22 | 07:00:03 |
RNS 30 May 2022 14:00:01 | RNS | 30.05.22 | 14:00:01 |
RNS 11 May 2022 07:00:03 | RNS | 11.05.22 | 07:00:03 |