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 356 results

 1 2 3 > Last ›

Plan Counterparty Security type Indicative price Price Date
4 Stock Conditioanl Annual Income Note (March 2016) Credit Suisse MTN, Bond or Note 90.10 28/04/2017
4 Stock Conditional Income Note (March 2016) Credit Suisse MTN, Bond or Note 106.29 17/03/2017
4 Stock Conditional Quarterly Income Note (June 2016) Natixis MTN, Bond or Note 101.47 28/04/2017
4 Year Capital Protected Kick Out Plan June 2014 RBC Warrant 98.00 28/04/2017
4 Year FTSE 4 Monthly Income Plan August 2015 Commerzbank MTN, Bond or Note 76.92 06/04/2017
4 Year FTSE 4 Monthly Income Plan October 2015 Commerzbank MTN, Bond or Note 79.78 28/04/2017
4 Year FTSE 4 Monthly Income Plan September 2015 Commerzbank MTN, Bond or Note 71.62 28/04/2017
6 Year Capital Protected Kick Out Plan (June 2014) RBC Warrant 100.02 28/04/2017
Capital Protected 5 Stocks Income Plan July 2014 Credit Suisse MTN, Bond or Note 104.25 28/04/2017
Conditional Income Note November 2014 RBC MTN, Bond or Note 104.09 28/04/2017
Crude Oil Kick Out Supertracker Plan (February 2015) Morgan Stanley MTN, Bond or Note 59.30 28/04/2017
Crude Oil Kick Out Supertracker Plan March 2015 Morgan Stanley MTN, Bond or Note 60.62 28/04/2017
Dual Index Defensive Kick Out Plan (July 2015) Goldman Sachs MTN, Bond or Note 112.69 28/04/2017
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 109.84 28/04/2017
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 106.19 28/04/2017
Dual Index Income Deposit Plan - August 2012 BNP Paribas Deposit 98.98 10/04/2017
Dual Index Income Deposit Plan - August 2012 BNP Paribas Deposit 98.96 10/04/2017
Dual Index Income Deposit Plan - August 2012 BNP Paribas Deposit 98.98 10/04/2017
Dual Index Income Deposit Plan - August 2012 BNP Paribas Deposit 98.96 10/04/2017
Dual Index Income Deposit Plan November 2012 BNP Paribas Deposit 98.61 10/04/2017