Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NBS | CORE CAPITAL DEFERRED SHS (MIN 250 CCDS) | 147.00 GBP | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
03HU | 4.25% INDEX-LINKED LN STK 2024 | 329.50 GBP | 28.02.24 | Bonds | - |
10RD | 2.115% NTS 18/09/30 | - EUR | 18.09.30 | Bonds | - |
10SP | 1.250% NTS 03/03/25 | - EUR | 03.03.25 | Bonds | - |
11AC | 2.074% NTS 15/01/31 | - EUR | 15.01.31 | Bonds | - |
11IR | 2.07% NTS 20/01/31 | - EUR | 20.01.31 | Bonds | - |
11IS | 3.25% NTS 20/01/28 | - GBP | 20.01.28 | Bonds | - |
13BK | 2.008% NTS 29/01/32 | - EUR | 29.01.32 | Bonds | - |
13DW | 2.25% NTS 23/09/30 | - EUR | 23.09.30 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
10OL | 1.481% SER 2017-03 REG CVD BDS 08/12/38 | - EUR | - | Others | - |
10RW | 2.250% SRS 22-1 CVD BND 16/05/38 | - EUR | - | Others | - |
12YU | 1.618% SER 16-02 CVD BDS 28/01/41 | - EUR | - | Others | - |
12YV | 1.673% SER 16-01 CVD BDS 28/01/41 | - EUR | - | Others | - |
13TJ | FR S2011-20 COV BNDS 27/10/27 | - GBP | - | Others | - |
13TK | FR S2011-21 COV BNDS 27/10/29 | - GBP | - | Others | - |
13TL | FR S2011-22 COV BNDS 27/10/32 | - GBP | - | Others | - |
15JM | 1.395% SER16-03 REG CVD BDS 25/02/37 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
29.06.22 | 16:19:53 | 147.00 | GBP | 275 | 40,425.00 | Off-Book | OILQ | XLON | XLON |
29.06.22 | 12:27:04 | 145.00 | GBP | 3,250 | 471,250.00 | Off-Book | N | ECHO | XOFF |
29.06.22 | 12:26:21 | 146.25 | GBP | 3,250 | 475,312.50 | Off-Book | N | ECHO | XOFF |
28.06.22 | 13:03:27 | 146.00 | GBP | 250 | 36,500.00 | Off-Book | N | ECHO | XOFF |
21.06.22 | 10:43:24 | 146.00 | GBP | 250 | 36,500.00 | Off-Book | OILQ | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 June 2022 10:45:34 | RNS | 24.06.22 | 10:45:34 |
RNS 10 June 2022 07:30:01 | RNS | 10.06.22 | 07:30:01 |
RNS 09 June 2022 16:56:41 | RNS | 09.06.22 | 16:56:41 |
RNS 25 May 2022 15:01:27 | RNS | 25.05.22 | 15:01:27 |
RNS 20 May 2022 12:44:10 | RNS | 20.05.22 | 12:44:10 |
RNS 20 May 2022 07:00:06 | RNS | 20.05.22 | 07:00:06 |