Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SQ29 | SECS 23/12/26 | - GBP | 23.12.26 | Bonds | - |
03PS | SUBORD FLTG RTE NTS 28/12/40 | - EUR | 28.12.40 | Bonds | - |
06GG | UND FLTG RTE PRIM CAP NTS'2'USD | - USD | - | Bonds | - |
06GH | 9% PERM INT BRG CAP BDS #(VAR)(BR) | 107.38 GBP | - | Bonds | - |
07GH | 9% PERM INT BRG CAP BDS #1 | 109.00 GBP | - | Bonds | - |
09GG | UND FLTG RTE PRIM CAP NTS USD(VAR) | - USD | - | Bonds | - |
10BQ | CALL ZERO CPN NTS 13/07/2041 | - USD | 13.07.41 | Bonds | - |
10DJ | FLTG RTE NTS 21/07/2023 | - EUR | 21.07.23 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
36TK | CERT IDX LKD PEN DUICK ABS RTN FD | - GBP | - | Others | - |
51DB | OPEN-ENDED IDX LKD CERTS | - USD | - | Others | - |
51JU | 4.00% SEC 02/07/29 | - USD | - | Others | - |
54UJ | CERTS LKD TO BARCLAYS INT. CARRY IDX | - EUR | - | Others | - |
55NO | ZERO CPN NTS 15/03/38 | - GBP | - | Others | - |
78IP | WT LKD SECS 01/12/25 | - GBP | - | Others | - |
92CL | FND LKD CERTS | - EUR | - | Others | - |
92CM | FND LKD CERTS | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
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