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| Name | Symbol | Market | Type |
|---|---|---|---|
| Roy.bk.can.26 | LSE:66EJ | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
Merrill Lynch & Co Inc
Merrill Lynch and Co., Inc
Please be advised that the Issuer has repurchased the following issues
SI No ISIN Value Date Currency Repurchase New O/S
Amount
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4 XS0258897544 13/11/2007 EUR 272,000.00 59,022,000.00
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7 XS0286930952 25/04/2008 EUR 413,000.00 199,587,000.00
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8 XS0271705286 25/04/2008 EUR 511,000.00 4,603,000.00
55 30/11/2007 EUR 410,000.00 5,114,000.00
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9 XS0304120016 25/04/2008 EUR 612,000.00 41,285,000.00
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10 XS0274878742 25/04/2008 EUR 533,000.00 61,148,000.00
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11 XS0253923022 23/04/2008 EUR 27,000.00 2,769,000.00
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12 XS0265351824 25/04/2008 USD 24,100,000.00 NIL
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13 XS0234546538 25/04/2008 EUR 436,000.00 54,649,000.00
--------------------------------------------------------------------------
14 XS0243137279 23/04/2008 EUR 1,029,000.00 35,182,000.00
--------------------------------------------------------------------------
18 XS0241515906 13/02/2008 USD 76 UNITS 1641 UNITS
22 15/05/2008 USD 53 UNITS 1588 UNITS
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23 XS0285924691 14/05/2008 EUR 10,000.00 4,356,000.00
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25 XS0268311056 03/11/2008 EUR 400,000.00 4,600,000.00
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26 XS0262384471 10/05/2008 EUR 60,000.00 11,030,000.00
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27 XS0303189517 03/11/2008 EUR 900,000.00 6,600,000.00
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28 XS0323354463 02/04/2008 USD 20,100,000.00 17,000,000.00
49 02/12/2008 USD 7,000,000.00 10,000,000.00
57 12/05/2007 USD 3,000,000.00 37,100,000.00
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32 XS0302633168 02/07/2008 EUR 75,000,000.00 1,375,000,000
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33 XS0294135842 30/01/2008 EUR 218,000.00 12,143,000.00
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34 XS0296643587 24/01/2008 EUR 253,000.00 34,979,000.00
--------------------------------------------------------------------------
35 XS0273233675 29/01/2008 USD 120,000.00 6,100,000.00
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41 XS0257346535 02/05/2008 EUR 509,000.00 4,613,000.00
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42 XS0314638825 02/05/2008 USD 1,345,000.00 6,555,000.00
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43 XS0294768022 20/02/2008 EUR 470,000.00 34,530,000.00
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51 XS0250392031 28/12/2006 AUD 30,000.00 6,313,000.00
--------------------------------------------------------------------------
52 XS0250370227 28/12/2006 USD 20,000.00 13,621,000.00
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54 XS0282512200 12/05/2007 USD 1,380,000.00 31,970,000.00
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56 XS0305650029 12/05/2007 USD 3,000,000.00 12,000,000.00
--------------------------------------------------------------------------
58 XS0275634904 12/04/2007 EUR 760,000.00 18,627,000.00
--------------------------------------------------------------------------
Please arrange for this to be reflected in your records.
1 Year Roy.bk.can.26 Chart |
1 Month Roy.bk.can.26 Chart |
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