Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 231.10 GBX | -0.39% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
31CM | 5.50% NTS 13/01/33 | 130.10 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 108.75 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 123.45 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 201.25 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 129.08 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 |
---|---|---|---|---|---|---|---|---|
13.04.21 | 08:31:31 | 231.09 | GBX | 8,550 | 19,757.94 | Off-Book | P | XLON |
13.04.21 | 08:31:10 | 231.10 | GBX | 10 | 23.11 | Off-Book | P | SINT |
13.04.21 | 08:30:18 | 231.10 | GBX | 77 | 177.95 | Off-Book | P | SINT |
13.04.21 | 08:30:18 | 231.10 | GBX | 1 | 2.31 | Off-Book | P | SINT |
13.04.21 | 08:30:18 | 231.10 | GBX | 80 | 184.88 | Off-Book | P | SINT |