Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 156.95 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) | 119.25 GBP | 23.02.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 18:28:16 | 987.24 | GBX | 3,120 | 30,801.95 | Off-Book | TNCP | XOFF |
26.01.21 | 17:39:56 | 986.37 | GBX | 9,210 | 90,844.58 | Off-Book | TNCP | XOFF |
26.01.21 | 17:21:08 | 985.29 | GBX | 2,255 | 22,218.20 | Off-Book | TNCP | XOFF |
26.01.21 | 17:09:22 | 987.05 | GBX | 6,726 | 66,388.92 | Off-Book | TNCP | XOFF |
26.01.21 | 16:51:07 | 987.00 | GBX | 123 | 1,214.01 | Off-Book | TNCP | SINT |