Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 116.48 GBP | 20.06.35 | Bonds | - |
88KH | 2.375% NTS 11/10/29 | - GBP | 11.10.29 | Bonds | - |
88KI | 2.875% NTS 11/10/37 | - GBP | 11.10.37 | Bonds | - |
BO46 | 6.75% NTS 23/02/24 £(VAR)(BR) | 105.93 GBP | 23.02.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:11:16 | 963.48 | GBX | 3,836 | 36,959.25 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:59:30 | 974.11 | GBX | 6,241 | 60,794.33 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:20 | 955.86 | GBX | 1,632 | 15,599.59 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:20 | 955.86 | GBX | 6,394 | 61,117.50 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:20 | 955.86 | GBX | 2,029 | 19,394.34 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
BZN 30 June 2022 15:30:00 | BZN | 30.06.22 | 15:30:00 |
BZN 28 June 2022 12:30:00 | BZN | 28.06.22 | 12:30:00 |
BZN 23 June 2022 13:40:00 | BZN | 23.06.22 | 13:40:00 |
BZN 23 June 2022 10:43:00 | BZN | 23.06.22 | 10:43:00 |
BZN 23 June 2022 10:00:00 | BZN | 23.06.22 | 10:00:00 |
BZN 20 June 2022 10:00:00 | BZN | 20.06.22 | 10:00:00 |