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 341 results

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Plan Counterparty Security type Indicative price Price Date
FTSE 5 Enhanced Quarterly Defensive Plan October 2014 Morgan Stanley MTN, Bond or Note 126.21 05/12/2016
FTSE 5 Quarterly Income May 2013 Morgan Stanley MTN, Bond or Note 83.10 05/12/2016
FTSE Defensive Growth June 2013 Credit Suisse MTN, Bond or Note 121.36 05/12/2016
FTSE 5 Quarterly Income June 2013 Morgan Stanley MTN, Bond or Note 83.11 05/12/2016
Meteor Dual Index Income Deposit April 2013 BNP Paribas Deposit 97.18 05/12/2016
Meteor Dual Index Income Deposit April 2013 BNP Paribas Deposit 97.18 05/12/2016
Meteor FTSE 5 Income Deposit March 2013 BNP Paribas Deposit 98.71 05/12/2016
Meteor FTSE 5 Income Deposit March 2013 BNP Paribas Deposit 98.71 05/12/2016
FTSE 5 Quarterly Income March 2013 Morgan Stanley MTN, Bond or Note 89.28 05/12/2016
FTSE Defensive Growth August 2013 BNP Paribas MTN, Bond or Note 118.37 05/12/2016
FTSE 5 Monthly Income August 2013 Morgan Stanley MTN, Bond or Note 71.06 05/12/2016
FTSE 5 Monthly Income Plan (November 2013) BNP Paribas MTN, Bond or Note 94.75 05/12/2016
FTSE 5 Enhanced Quarterly Defensive October 2013 Morgan Stanley MTN, Bond or Note 71.26 05/12/2016
FTSE5/FTSE100 Quarterly Defensive October 2013 Morgan Stanley MTN, Bond or Note 90.81 05/12/2016
FTSE/S&P Monthly Income Plan September 2013 Morgan Stanley MTN, Bond or Note 98.93 05/12/2016
FTSE Super Tracker Plan September 2013 Morgan Stanley MTN, Bond or Note 108.84 05/12/2016
FTSE 5 Enhanced Quarterly Defensive September 2013 Morgan Stanley MTN, Bond or Note 78.18 05/12/2016
FTSE5/FTSE100 Quarterly Defensive September 2013 Morgan Stanley MTN, Bond or Note 92.73 05/12/2016
FTSE Defensive Growth September 2013 BNP Paribas MTN, Bond or Note 118.72 05/12/2016
Meteor Dual Index Income Deposit March 2013 (RDR) BNP Paribas Deposit 97.42 05/12/2016