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 372 results

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Plan Counterparty Security type Indicative price Price Date
Senior Life Settlements Sterling Fund Class I EEA OEIC 9,825.00 29/05/2018
4 Year Capital Protected Kick Out Plan June 2014 RBC Warrant 98.00 19/04/2018
Meteor Dual Index Kick Start Plan March 2015 BNP Paribas MTN, Bond or Note 112.04 19/04/2018
Crude Oil Kick Out Supertracker Plan March 2015 Morgan Stanley MTN, Bond or Note 83.51 19/04/2018
FTSE/STOXX Defensive Kick Out Plan March 2015 Credit Suisse MTN, Bond or Note 118.34 19/04/2018
Crude Oil Kick Out Supertracker Plan (February 2015) Morgan Stanley MTN, Bond or Note 78.24 19/04/2018
FTSE/STOXX Kick Start Plan March 2015 RBC MTN, Bond or Note 112.04 19/04/2018
FTSE 5 Monthly Income Plan December 2014 Morgan Stanley MTN, Bond or Note 93.34 19/04/2018
FTSE Quarterly Contingent Income Plan February 2015 Morgan Stanley MTN, Bond or Note 104.18 19/04/2018
FTSE 5 Monthly Income Plan February 2015 Morgan Stanley MTN, Bond or Note 90.60 19/04/2018
FTSE/STOXX Kick Start April 2015 BNP Paribas MTN, Bond or Note 107.41 19/04/2018
FTSE Supertracker Plan (May 2015) Credit Suisse MTN, Bond or Note 116.91 19/04/2018
UK and Europe Step Down Kick Out Plan (August 2015) BNP Paribas MTN, Bond or Note 120.51 19/04/2018
Dual Index Kick Start Plan July 2015 BNP Paribas MTN, Bond or Note 111.91 19/04/2018
FTSE/STOXX Kick Start Plan July 2015 Royal Bank of Canada MTN, Bond or Note 109.67 19/04/2018
FTSE 5 Monthly Income Plan June 2015 Commerzbank MTN, Bond or Note 88.07 19/04/2018
FTSE/STOXX Defensive Kick Out Plan (May 2015) Credit Suisse MTN, Bond or Note 120.26 19/04/2018
FTSE/STOXX Kick Start Plan May 2015 RBC MTN, Bond or Note 109.77 19/04/2018
FTSE 5 Monthly Income Plan April 2015 Morgan Stanley MTN, Bond or Note 88.28 19/04/2018
Dual Index Kick Start Plan May 2015 BNP Paribas MTN, Bond or Note 112.31 19/04/2018