Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
76EM | 1.250% GTD NTS 08/10/26 | - EUR | 08.10.26 | Bonds | - |
91FG | 2.375% GTD NTS 29/07/24 | - EUR | 29.07.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
13.04.21 | 12:10:30 | 505.97 | GBX | 227 | 1,148.55 | Off-Book | P | XLON |
13.04.21 | 12:10:22 | 505.97 | GBX | 227 | 1,148.56 | Off-Book | P | XLON |
13.04.21 | 12:09:25 | 505.97 | GBX | 227 | 1,148.55 | Off-Book | P | XLON |
13.04.21 | 12:09:21 | 505.80 | GBX | 913 | 4,617.95 | Off-Book | P | XLON |
13.04.21 | 12:09:05 | 505.98 | GBX | 1,013 | 5,125.60 | Off-Book | P | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 March 2021 07:00:07 | RNS | 30.03.21 | 07:00:07 |
RNS 22 March 2021 09:30:01 | RNS | 22.03.21 | 09:30:01 |
RNS 18 March 2021 10:00:01 | RNS | 18.03.21 | 10:00:01 |
RNS 11 March 2021 17:41:35 | RNS | 11.03.21 | 17:41:35 |
RNS 10 March 2021 11:09:23 | RNS | 10.03.21 | 11:09:23 |
RNS 15 February 2021 16:30:01 | RNS | 15.02.21 | 16:30:01 |