Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
48GS | 4.625% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71SR | 4.750% NTS 04/07/29 | - GBP | 04.07.29 | Bonds | - |
91WZ | 2.500% NTS 01/10/31 | - GBP | 01.10.31 | Bonds | - |
99WZ | 3.50% NTS 27/07/26 | - GBP | 27.07.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 17:54:36 | 187.23 | GBX | 14,518 | 27,182.05 | Off-Book | TNCP | XOFF |
26.01.21 | 17:26:26 | 187.20 | GBX | 38,508 | 72,085.82 | Off-Book | TNCP | XOFF |
26.01.21 | 17:26:26 | 184.79 | GBX | 46,884 | 86,635.54 | Off-Book | TNCP | XOFF |
26.01.21 | 17:25:57 | 184.84 | GBX | 20,372 | 37,654.99 | Off-Book | TNCP | XOFF |
26.01.21 | 17:21:48 | 188.05 | GBX | 19,749 | 37,137.20 | Off-Book | TNCP | XOFF |