Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10FT | 5.625% TIER 2 NTS 28/04/31 | - GBP | 28.04.31 | Bonds | - |
37TL | 5.75% GRNTD BDS 07/07/21 | - GBP | 07.07.21 | Bonds | - |
47DI | 4.375% TIER 2 NTS 24/01/29 | - EUR | 24.01.29 | Bonds | - |
59NS | 4.125% TIER 3 NTS 20/07/22 | - GBP | 20.07.22 | Bonds | - |
60VV | 6.625% GTD SUB NTS 18/12/25 | 113.63 GBP | 18.12.25 | Bonds | - |
71WW | 5.867% TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
71WZ | FX RTE RES CALL TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
73IC | 4.016% TIER 3 SUB NTS 13/06/26 | - GBP | 13.06.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:59:05 | 757.93 | GBX | 1,172 | 8,882.96 | Off-Book | TNCP | XOFF |
16.04.21 | 17:41:52 | 758.92 | GBX | 973 | 7,384.30 | Off-Book | TNCP | XOFF |
16.04.21 | 17:29:47 | 759.80 | GBX | 3,469 | 26,357.46 | Off-Book | P | SINT |
16.04.21 | 17:08:20 | 758.45 | GBX | 568 | 4,308.01 | Off-Book | TNCP | XOFF |
16.04.21 | 17:08:20 | 758.63 | GBX | 408 | 3,095.19 | Off-Book | TNCP | XOFF |