Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
T29 | 0 1/8% IDX-LKD TREASURY GILT 2029 | 124.93 GBP | 22.03.29 | Bonds | - |
T22 | 1 7/8% IL TREASURY GILT 22/11/22 | 108.87 GBP | 22.11.22 | Bonds | - |
T23 | 2 1/4% TREASURY GILT 2023 | 105.26 GBP | 07.09.23 | Bonds | - |
T24 | 2 3/4% TREASURY GILT 2024 | 108.81 GBP | 07.09.24 | Bonds | - |
T24I | TR.2 1/2% IL 24 | 355.14 GBP | 17.07.24 | Bonds | - |
T25 | 2% TREASURY GILT 07/09/2025 | 107.68 GBP | 07.09.25 | Bonds | - |
T26 | 0 1/8% TREASURY GILT 30/01/2026 | 99.02 GBP | 30.01.26 | Bonds | - |
T26A | 0 3/8% TREASURY GILT 22/10/26 | 99.66 GBP | 22.10.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
13.04.21 | 16:23:23 | 125.31 | GBP | 18,000 | 22,555.62 | Off-Book | N ILQD | XLON |
13.04.21 | 16:17:21 | 125.29 | GBP | 66,000 | 82,693.38 | Off-Book | N ILQD | XLON |
13.04.21 | 16:10:12 | 125.27 | GBP | 6,000 | 7,516.14 | Off-Book | N ILQD | XLON |
13.04.21 | 15:20:53 | 125.32 | GBP | 7,000 | 8,772.61 | Off-Book | N ILQD | XLON |
13.04.21 | 14:40:33 | 125.38 | GBP | 2,529 | 3,170.94 | Off-Book | N ILQD | XLON |