Plan prices

Please note that the prices detailed below are indicative and as such are neither firm nor binding.

They represent the preliminary price provided by the market makers for each Plan and are subject to bid/offer spread. 

Please refer to our Glossary for clarification of any of terms you are unsure of.

 

1 - 20 of 219 results

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Plan Counterparty Security type Indicative price Price Date
Meteor Def Dual Index KO Plan Jan 2013 Bespoke Cautious - Barc Warr Lnkd Notes Barclays Bank plc MTN, Bond or Note 111.01 15/04/2014
FTSE 5 Quarterly Plan 3 RBS Certificate 91.00 15/04/2014
FTSE 5 Quarterly Plan 3 RBS Certificate 91.00 15/04/2014
Top Ten Plan 7 BNP Paribas Share 111.77 15/04/2014
Regular Monthly Income Plan Morgan Stanley MTN, Bond or Note 109.06 15/04/2014
Step-Down Defensive Plan August 2012 Morgan Stanley MTN, Bond or Note 115.37 15/04/2014
Dual Index Kick-Out Plan August 2012 Barclays Bank plc MTN, Bond or Note 122.29 15/04/2014
Dual Index Kick-Out Plan August 2012 Barclays Bank plc Warrant 122.29 15/04/2014
Step-Down Defensive Plan August 2012 Morgan Stanley MTN, Bond or Note 111.90 15/04/2014
FTSE 5 Quarterly Kick-Out Plan RBS Certificate 93.23 15/04/2014
FTSE 5 Quarterly Kick-Out Plan RBS Certificate 93.23 15/04/2014
Emerging Market Kick Out Plan 4 Rabobank MTN, Bond or Note 71.66 15/04/2014
Top Ten Plan 5 Rabobank Warrant 104.39 15/04/2014
Top Ten Plan 5 Rabobank MTN, Bond or Note 106.00 15/04/2014
Emerging Market Kick Out Plan 4 Rabobank Warrant 71.66 15/04/2014
Top Ten Plan 6 Rabobank MTN, Bond or Note 97.30 15/04/2014
Emerging Market Kick Out Plan 5 Rabobank Warrant 73.66 15/04/2014
Emerging Market Kick Out Plan 5 Rabobank MTN, Bond or Note 73.66 15/04/2014
Top Ten Plan 6 Rabobank Warrant 97.30 15/04/2014
Triple Index Kick-Out Plan August 2012 Barclays Bank plc MTN, Bond or Note 126.91 15/04/2014