Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
04KZ | 30 YR ZERO CPN NTS 07/12/27 | - USD | 07.12.27 | Bonds | - |
12OI | ZERO CPN CALL NTS 26/03/2042 | - USD | 26.03.42 | Bonds | - |
13QT | ZERO CPN CALL NTE 24/04/2042 | - USD | 24.04.42 | Bonds | - |
15IS | ZRO CPN CALL NT 23/10/42 | - USD | 23.10.42 | Bonds | - |
17WI | ZRO CPN CALL NT 24/04/43 | - USD | 24.04.43 | Bonds | - |
34LS | 5.265% NTS 21/12/27 | - EUR | 21.12.27 | Bonds | - |
43BB | ZERO CPN CALL NTS 30/03/2032 | - USD | 30.03.32 | Bonds | - |
54ZL | CALL ACCTER NTS 07/01/33 | - EUR | 07.01.33 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AWSR | UBS ETF ACWI SRI HDG USD ACC | 13.47 USD | -0.72% | ETFs | - |
5ESG | UBS ETF S&P 500 ESG H-GBP DIS | 2,320.75 GBX | -0.70% | ETFs | - |
AGGB | UBS ETC (CMCI AGRICULTURE) GBP | 92.11 GBP | - | ETFs | - |
AGRU | UBS ETC (UBS BBG CMCI AGRI IDX) USD | 185.32 USD | -0.35% | ETFs | - |
ALYU | UBS ETC (CMCI ALUMINIUM) USD | 77.02 USD | - | ETFs | - |
AUAD | UBSETF MSCI AUSTRALIA AUD A-DIS | 1,820.00 GBX | - | ETFs | - |
AUGA | UBSETF AUSTRALIA HEDG. TO GBP A-ACC | 1,905.75 GBX | 1.03% | ETFs | - |
AWSG | UBS ETF ACWI SRI HDG GBP DIS | 1,197.10 GBX | -0.52% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 11:42:14 | 13.36 | USD | 1,700 | 22,709.79 | Off-Book | N | ECEU | XOFF |
17.05.22 | 10:07:58 | 13.97 | USD | 260 | 3,633.24 | AT | N ALGO | - | XLON |
13.05.22 | 09:56:15 | 13.72 | USD | 903 | 12,392.77 | AT | N ALGO | - | XLON |
12.05.22 | 15:40:12 | 1,093.24 | GBX | 660 | 7,215.40 | Off-Book | PRIC | XLON | XLON |
12.05.22 | 10:04:07 | 13.46 | USD | 1,530 | 20,599.92 | AT | N ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 19 May 2022 16:52:55 | RNS | 19.05.22 | 16:52:55 |
RNS 19 May 2022 16:35:34 | RNS | 19.05.22 | 16:35:34 |
RNS 19 May 2022 16:28:34 | RNS | 19.05.22 | 16:28:34 |
RNS 19 May 2022 16:16:15 | RNS | 19.05.22 | 16:16:15 |
RNS 18 May 2022 08:14:35 | RNS | 18.05.22 | 08:14:35 |
RNS 03 May 2022 14:39:01 | RNS | 03.05.22 | 14:39:01 |