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RT10NWM_UKRPI_CALL_E_061021_GBP_236.1
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As at 14.08.20 06:27:16 - All data delayed at least 15 minutes
92 more instruments

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Bonds (91)
Code Instrument name Price Maturity Type Documentation
14TZ2.375% SNR NTS 21/05/2023 (REG S)-
USD
21.05.23Bonds-
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
32DG3.20% NTS 09/03/28-
NOK
09.03.28Bonds-
32OZ5.00% TO IDX LKD INT NTS 06/12/20-
EUR
06.12.20Bonds-
36SUFLTG RTE NTS 23/03/23-
USD
23.03.23Bonds-
36TICMS LKD LOCKON USD QUANTO NTS 01/08/21-
EUR
01.08.21Bonds-
36TJINFLTN LKD NTS 01/08/21-
EUR
01.08.21Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
RT10NWM_UKRPI_CALL_E_061021_GBP_236.1-
GBP
-Others-
RT09NWM_UKRPI_PUT_E_061021_GBP_236.1-
GBP
-Others-

Price information

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Instrument information

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ISIN
GB00B6HYZN49
SEDOL
B6HYZN4
Market identifier code (MIC)
XLON
Issue date
06 October 2011
Market segment
MISC
Trading service
Trade Reporting only

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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