Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51PI | 5.625% RESET DTD TIER 2 NTS 20/10/51 | - GBP | 20.10.51 | Bonds | - |
51PJ | 6.250% RESET DTD TIER 2 NTS 20/10/68 | - GBP | 20.10.68 | Bonds | - |
51PK | 6.500% RESET DTD TIER 2 NTS 20/10/48 | - USD | 20.10.48 | Bonds | - |
83XB | 5.00% DTD TIER 2 NTS 20/07/55 | - GBP | 20.07.55 | Bonds | - |
85XW | 5.70% DTD TIER 2 NTS 19/12/2063 | - GBP | 19.12.63 | Bonds | - |
94JV | 3.875% RESET DATE TIER 2 NTS 20/07/49 | - GBP | 20.07.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 17:26:20 | 183.97 | GBX | 2,328 | 4,282.91 | Off-Book | TNCP | XOFF |
26.01.21 | 17:26:07 | 188.43 | GBX | 83,613 | 157,554.48 | Off-Book | TNCP | XOFF |
26.01.21 | 17:26:06 | 188.26 | GBX | 19,448 | 36,613.58 | Off-Book | TNCP | XOFF |
26.01.21 | 17:20:33 | 183.40 | GBX | 90 | 165.06 | Off-Book | TNCP | XOFF |
26.01.21 | 17:11:14 | 183.40 | GBX | 114 | 209.08 | Off-Book | TNCP | XOFF |