Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15NJ | 6.000% PERP SCC TIER 1 CAP NTS | - USD | - | Bonds | - |
16NI | 3.625% SUB TIER 2 NTS 25/03/24 | - EUR | 25.03.24 | Bonds | - |
20BS | 1.750% TO FLTG RT NTS 02/03/26 | - EUR | 02.03.26 | Bonds | - |
22UH | 2.50% NTS 22/03/23 | - EUR | 22.03.23 | Bonds | - |
34TX | FXD TO FXD RTE NTS 19/09/26 | - GBP | 19.09.26 | Bonds | - |
36DR | 5.125% RST PERP SUBORD TIER 1 CAP NTS | - GBP | - | Bonds | - |
51RQ | 2.000% TO FLTG RTE NTS 04/03/25 | - EUR | 04.03.25 | Bonds | - |
54JN | 4.500% RST PRP SUB CONV AD TR1 CAP NTS | - GBP | - | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.04.21 | 17:47:14 | 1.97 | GBP | 32 | 62.93 | Off-Book | N TNCP | XOFF |
09.04.21 | 17:39:28 | 1.97 | GBP | 17,521 | 34,460.30 | Off-Book | N TNCP | XOFF |
09.04.21 | 17:29:37 | 1.99 | GBP | 685 | 1,361.10 | Off-Book | N TNCP | XOFF |
09.04.21 | 17:27:34 | 1.97 | GBP | 66,204 | 130,361.63 | Off-Book | N TNCP | XOFF |
09.04.21 | 17:24:37 | 1.98 | GBP | 3,210 | 6,343.18 | Off-Book | N TNCP | XOFF |