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 |
---|---|---|---|---|---|
SRWG | UBS ETF MSCI WORLD SR H-GBP DIS | 1,188.80 GBX | - | ETFs | - |
5ESG | UBS ETF S&P 500 ESG H-GBP DIS | 2,434.75 GBX | - | ETFs | - |
AGGB | UBS ETC (CMCI AGRICULTURE) GBP | 92.88 GBP | - | ETFs | - |
AGRU | UBS ETC (UBS BBG CMCI AGRI IDX) USD | 187.43 USD | - | ETFs | - |
ALYU | UBS ETC (CMCI ALUMINIUM) USD | 75.42 USD | - | ETFs | - |
AUAD | UBSETF MSCI AUSTRALIA AUD A-DIS | 1,846.50 GBX | - | ETFs | - |
AUGA | UBSETF AUSTRALIA HEDG. TO GBP A-ACC | 1,918.75 GBX | - | ETFs | - |
AWSG | UBS ETF ACWI SRI HDG GBP DIS | 1,243.60 GBX | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
29.04.22 | 12:36:02 | 1,267.60 | GBX | 172 | 2,180.27 | AT | N ALGO | - | XLON |
12.04.22 | 12:40:57 | 1,306.00 | GBX | 37 | 483.22 | AT | N ALGO | - | XLON |
12.04.22 | 12:40:29 | 1,306.20 | GBX | 28 | 365.74 | AT | N ALGO | - | XLON |
12.04.22 | 12:40:09 | 1,306.60 | GBX | 27 | 352.78 | AT | N ALGO | - | XLON |
12.04.22 | 12:38:16 | 1,306.60 | GBX | 31 | 405.05 | AT | N ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 03 May 2022 14:39:01 | RNS | 03.05.22 | 14:39:01 |
RNS 03 May 2022 12:19:14 | RNS | 03.05.22 | 12:19:14 |
RNS 06 April 2022 08:53:06 | RNS | 06.04.22 | 08:53:06 |
RNS 31 March 2022 08:50:06 | RNS | 31.03.22 | 08:50:06 |
RNS 30 March 2022 08:40:34 | RNS | 30.03.22 | 08:40:34 |
RNS 28 March 2022 11:28:35 | RNS | 28.03.22 | 11:28:35 |