ASTRAZENECA PLC

Price (USD)
- -% (-)
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 16.01.21 11:14:04 - All data delayed at least 15 minutes
6 more instruments

AstraZeneca Plc instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS-
USD
-Equity-
AZNORD SHS $0.257,592.00
GBX
0.44%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
35BR0.750% NTS 12/05/24-
EUR
12.05.24Bonds-
35BZ1.250% NTS 12/05/28-
EUR
12.05.28Bonds-
35CA0.250% NTS 12/05/21-
EUR
12.05.21Bonds-
43ER0.875% NTS 24/11/21-
EUR
24.11.21Bonds-
50UC5.75% NTS 13/11/31150.48
GBP
13.11.31Bonds-

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
80,847
Turnover (on book)
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
Instrument market cap (£m)
-
Earnings per share
-
Issue date
14 September 2020
ISIN
US0463531089
SEDOL
2989022
Market identifier code (MIC)
XLOM
Country of share register
GB
Market segment
SSX4
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 18:08:25 51.40 USD 80,000 4,112,000.00 Off-Book - SINT
15.01.21 17:05:07 51.43 USD 5 257.15 Off-Book - XOFF
15.01.21 16:05:52 51.33 USD 50 2,566.50 Off-Book - XOFF
15.01.21 16:02:34 51.35 USD 50 2,567.50 Off-Book - XOFF
15.01.21 15:39:51 51.35 USD 20 1,027.00 Off-Book - XOFF