Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RSA | ORD GBP1.00 | 677.00 GBX | -0.15% | Equity | - |
RSAB | 7 3/8% CUM IRRD PRF #1 | 124.00 GBX | 1.22% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32WY | 6.701% PERP GTD SUB CAP SEC GBP (BR) | - GBP | - | Bonds | - |
60NW | FXD RTE RESET GTD SUB NTS 10/10/45 | - GBP | 10.10.45 | Bonds | - |
73IO | SNR 1.625% NTS 28/08/24 | - GBP | 28.08.24 | Bonds | - |
88QZ | FXD RTE GTD SUB STP UP NTS 20/05/39 | - GBP | 20.05.39 | Bonds | - |
94OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(144A) | - USD | 15.10.29 | Bonds | - |
95OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(REG S) | - USD | 15.10.29 | Bonds | - |
BS69 | 8.95% SUBORD GTD BDS 15/10/29 $(BR) | - USD | 15.10.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:14:09 | 678.60 | GBX | 1,000 | 6,785.96 | Off-Book | - | XLON |
05.03.21 | 12:00:39 | 678.60 | GBX | 397 | 2,694.03 | Off-Book | - | XLON |
05.03.21 | 11:59:59 | 678.40 | GBX | 775 | 5,257.60 | AT | ALGO | XLON |
05.03.21 | 11:59:59 | 678.40 | GBX | 372 | 2,523.65 | AT | ALGO | XLON |
05.03.21 | 11:59:59 | 678.40 | GBX | 263 | 1,784.19 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 03 March 2021 16:54:41 | RNS | 03.03.21 | 16:54:41 |
RNS 03 March 2021 15:45:07 | RNS | 03.03.21 | 15:45:07 |
RNS 03 March 2021 15:00:05 | RNS | 03.03.21 | 15:00:05 |
RNS 02 March 2021 10:30:04 | RNS | 02.03.21 | 10:30:04 |
RNS 01 March 2021 11:30:01 | RNS | 01.03.21 | 11:30:01 |
RNS 26 February 2021 16:00:04 | RNS | 26.02.21 | 16:00:04 |