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 351 results

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Plan Counterparty Security type Indicative price Price Date
FTSE 5/FTSE 100 Monthly Defensive Plan November 2014 Morgan Stanley MTN, Bond or Note 113.41 16/01/2017
FTSE5/FTSE100 Quarterly Defensive September 2013 Morgan Stanley MTN, Bond or Note 97.68 16/01/2017
FTSE Defensive Growth September 2013 BNP Paribas MTN, Bond or Note 124.72 16/01/2017
FTSE Super Tracker Plan September 2013 Morgan Stanley MTN, Bond or Note 121.00 16/01/2017
FTSE 5 Enhanced Quarterly Defensive September 2013 Morgan Stanley MTN, Bond or Note 95.10 16/01/2017
FTSE 5 Monthly Income August 2013 Morgan Stanley MTN, Bond or Note 77.60 16/01/2017
FTSE Defensive Growth June 2013 Credit Suisse MTN, Bond or Note 125.10 16/01/2017
FTSE 5 Quarterly Income June 2013 Morgan Stanley MTN, Bond or Note 86.25 16/01/2017
FTSE Defensive Growth August 2013 BNP Paribas MTN, Bond or Note 124.23 16/01/2017
FTSE/S&P Monthly Income Plan September 2013 Morgan Stanley MTN, Bond or Note 100.70 16/01/2017
FTSE 5 Monthly Income Plan (November 2013) BNP Paribas MTN, Bond or Note 98.90 16/01/2017
FTSE5/FTSE100 Quarterly Defensive December 2013 Morgan Stanley MTN, Bond or Note 100.17 16/01/2017
FTSE 5 Monthly Income Plan December 2013 Morgan Stanley MTN, Bond or Note 79.39 16/01/2017
FTSE 5 Enhanced Quarterly Defensive Plan January 2014 Morgan Stanley MTN, Bond or Note 101.95 16/01/2017
FTSE 4 Quarterly Income Plan November 2013 Credit Suisse MTN, Bond or Note 92.28 16/01/2017
FTSE Defensive Growth Plan November 2013 BNP Paribas MTN, Bond or Note 122.77 16/01/2017
FTSE 5 Enhanced Quarterly Defensive October 2013 Morgan Stanley MTN, Bond or Note 87.28 16/01/2017
FTSE5/FTSE100 Quarterly Defensive October 2013 Morgan Stanley MTN, Bond or Note 96.33 16/01/2017
FTSE 5 Monthly Income Plan October 2013 Morgan Stanley MTN, Bond or Note 74.04 16/01/2017
FTSE Super Tracker Plan November 2013 Morgan Stanley MTN, Bond or Note 116.41 16/01/2017