Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SV75 | NTS 29/04/32 | - GBP | 29.04.32 | Bonds | - |
04VH | NTS 27/03/30 | - GBP | 27.03.30 | Bonds | - |
09VG | NTS 27/03/30 | - GBP | 27.03.30 | Bonds | - |
10AW | NTS 29/12/25 | - GBP | 29.12.25 | Bonds | - |
10AX | NTS 29/12/25 | - GBP | 29.12.25 | Bonds | - |
10AZ | NTS 29/12/25 | - GBP | 29.12.25 | Bonds | - |
10HV | NTS 24/11/25 | - GBP | 24.11.25 | Bonds | - |
10ML | NTS 22/11/24 | - GBP | 22.11.24 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
MF84 | SGISSU_DAX_PUT_E_000000_EUR_9650 | - GBP | - | Others | - |
MF86 | SGISSU_UKX_CALL_E_000000_GBP_4510 | 2.99 GBP | - | Others | - |
MF87 | SGISSU_UKX_CALL_E_000000_GBP_5000 | 2.48 GBP | - | Others | - |
MF88 | SGISSU_UKX_CALL_E_000000_GBP_5100 | 2.37 GBP | - | Others | - |
MF89 | SGISSU_UKX_CALL_E_000000_GBP_5200 | 0.52 GBP | - | Others | - |
MF91 | SGISSU_UKX_PUT_E_000000_GBP_6120 | - GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - | |||
MAINMARKET | GBP | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 June 2022 15:00:25 | RNS | 01.06.22 | 15:00:25 |
RNS 18 May 2022 14:48:00 | RNS | 18.05.22 | 14:48:00 |