Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SZ05 | PREF SHS LKD NTS 17/06/30 | - GBP | 17.06.30 | Bonds | - |
10KP | PREF SH LKD NTS 08/05/29 | - GBP | 08.05.29 | Bonds | - |
10MR | PREF SH LKD NTS 06/05/30 | - GBP | 06.05.30 | Bonds | - |
12OZ | CALL FLTNG RTE NTS 22/12/22 | - USD | 22.12.22 | Bonds | - |
12QR | FLTNG RTE CRED LKD NTS 30/12/22 | - USD | 30.12.22 | Bonds | - |
13BJ | CALL LKD INT NTS 22/09/25 | - USD | 22.09.25 | Bonds | - |
13CS | CALL 3.50% NTS 29/01/26 | - USD | 29.01.26 | Bonds | - |
14SQ | CALL 3.35% NTS 16/02/26 | - USD | 16.02.26 | Bonds | - |
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 21 June 2022 18:15:44 | RNS | 21.06.22 | 18:15:44 |
RNS 21 June 2022 18:15:24 | RNS | 21.06.22 | 18:15:24 |
RNS 21 June 2022 18:13:02 | RNS | 21.06.22 | 18:13:02 |
RNS 21 June 2022 18:12:22 | RNS | 21.06.22 | 18:12:22 |
RNS 17 June 2022 09:54:18 | RNS | 17.06.22 | 09:54:18 |
RNS 17 June 2022 09:53:23 | RNS | 17.06.22 | 09:53:23 |