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 |
---|---|---|---|---|---|
UC95 | UBSETF FACTOR M. USA LOW VOL. USD A-DIS | 2,200.25 GBX | -0.25% | ETFs | - |
5ESG | UBS ETF S&P 500 ESG H-GBP DIS | 2,276.50 GBX | -0.97% | ETFs | - |
AGGB | UBS ETC (CMCI AGRICULTURE) GBP | 83.43 GBP | -0.75% | ETFs | - |
AGRU | UBS ETC (UBS BBG CMCI AGRI IDX) USD | 169.13 USD | -0.74% | ETFs | - |
ALYU | UBS ETC (CMCI ALUMINIUM) USD | 65.86 USD | -1.05% | ETFs | - |
AUAD | UBSETF MSCI AUSTRALIA AUD A-DIS | 1,713.00 GBX | -2.24% | ETFs | - |
AUGA | UBSETF AUSTRALIA HEDG. TO GBP A-ACC | 1,769.75 GBX | -2.59% | ETFs | - |
AWSG | UBS ETF ACWI SRI HDG GBP DIS | 1,170.50 GBX | -0.90% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
30.06.22 | 15:19:29 | 2,180.97 | GBX | 544 | 11,864.47 | Off-Book | OILQ P | XLON | XLON |
31.05.22 | 17:08:22 | 2,209.64 | GBX | 516 | 11,401.75 | Off-Book | N | XLON | XLON |
26.05.22 | 17:16:30 | 2,194.50 | GBX | 1 | 21.95 | AT | N ALGO | - | XLON |
10.05.22 | 16:32:10 | 22.28 | GBP | 2,122 | 47,285.95 | Off-Book | OILQ | XLON | XLON |
14.03.22 | 17:16:30 | 2,108.50 | GBX | 360 | 7,590.60 | AT | N ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 21 June 2022 08:35:33 | RNS | 21.06.22 | 08:35:33 |
RNS 08 June 2022 08:26:21 | RNS | 08.06.22 | 08:26:21 |
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 |