Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15GL | 3.625% GTD NTS 12/10/22 (REGS) | - USD | 12.10.22 | Bonds | - |
15GM | 3.625% GTD NTS 12/10/22 (144A) | - USD | 12.10.22 | Bonds | - |
61DG | 2.000% GTD NTS 23/02/27 | - EUR | 23.02.27 | Bonds | - |
78EN | 1.250% GTD NTS 28/04/23 | - EUR | 28.04.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
23.05.22 | 18:28:47 | 1,538.27 | GBX | 707 | 10,875.56 | Off-Book | TNCP | ECHO | XOFF |
23.05.22 | 18:10:47 | 1,537.66 | GBX | 702 | 10,794.34 | Off-Book | TNCP | ECHO | XOFF |
23.05.22 | 17:59:37 | 1,534.99 | GBX | 142 | 2,179.68 | Off-Book | TNCP | ECHO | XOFF |
23.05.22 | 15:53:04 | 1,530.00 | GBX | 583,005 | 8,919,976.50 | Off-Book | TNCP LRGS | ECHO | XOFF |
23.05.22 | 15:53:03 | 1,530.00 | GBX | 583,005 | 8,919,976.50 | Off-Book | TNCP LRGS | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 23 May 2022 07:00:05 | RNS | 23.05.22 | 07:00:05 |
RNS 20 May 2022 07:00:07 | RNS | 20.05.22 | 07:00:07 |
RNS 19 May 2022 07:00:07 | RNS | 19.05.22 | 07:00:07 |
RNS 19 May 2022 07:00:05 | RNS | 19.05.22 | 07:00:05 |
RNS 18 May 2022 09:00:03 | RNS | 18.05.22 | 09:00:03 |
RNS 18 May 2022 07:00:08 | RNS | 18.05.22 | 07:00:08 |