Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
31CM | 5.50% NTS 13/01/33 | 137.38 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 110.10 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 131.63 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 198.65 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 136.08 GBP | 14.12.29 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 17:32:00 | 242.03 | GBX | 900,000 | 2,178,261.00 | Off-Book | TNCP | XOFF |
20.01.21 | 14:02:52 | 242.11 | GBX | 1,126 | 2,726.18 | Off-Book | TNCP | XOFF |
20.01.21 | 16:48:36 | 241.81 | GBX | 1,306 | 3,157.99 | Off-Book | TNCP | XOFF |
20.01.21 | 17:17:12 | 242.06 | GBX | 18,279 | 44,246.88 | Off-Book | TNCP | XOFF |
20.01.21 | 17:17:13 | 242.06 | GBX | 18,278 | 44,244.46 | Off-Book | TNCP | XOFF |