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 | MIC |
---|---|---|---|---|---|---|---|---|
09.04.21 | 17:51:15 | 122.75 | GBX | 174,620 | 214,346.05 | Off-Book | TNCP | XOFF |
09.04.21 | 17:46:34 | 122.75 | GBX | 120 | 147.30 | Off-Book | TNCP | XOFF |
09.04.21 | 17:46:34 | 122.75 | GBX | 87 | 106.79 | Off-Book | TNCP | XOFF |
09.04.21 | 17:46:34 | 122.75 | GBX | 1,993 | 2,446.41 | Off-Book | TNCP | XOFF |
09.04.21 | 17:39:10 | 122.77 | GBX | 61,323 | 75,285.02 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 09 April 2021 12:31:41 | RNS | 09.04.21 | 12:31:41 |
RNS 01 April 2021 10:05:04 | RNS | 01.04.21 | 10:05:04 |
RNS 01 April 2021 10:00:02 | RNS | 01.04.21 | 10:00:02 |
RNS 25 March 2021 07:00:05 | RNS | 25.03.21 | 07:00:05 |
RNS 24 March 2021 10:02:24 | RNS | 24.03.21 | 10:02:24 |
RNS 09 March 2021 07:00:08 | RNS | 09.03.21 | 07:00:08 |