UBS

Price (USD)
- -% (-)
04KZ30 YR ZERO CPN NTS 07/12/27
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
07.12.27
As at 27.09.21 02:17:43 - All data delayed at least 15 minutes
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UBS instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
04KZ30 YR ZERO CPN NTS 07/12/27-
USD
07.12.27Bonds-
12OIZERO CPN CALL NTS 26/03/2042-
USD
26.03.42Bonds-
13QTZERO CPN CALL NTE 24/04/2042-
USD
24.04.42Bonds-
15ISZRO CPN CALL NT 23/10/42-
USD
23.10.42Bonds-
17WIZRO CPN CALL NT 24/04/43-
USD
24.04.43Bonds-
34LS5.265% NTS 21/12/27-
EUR
21.12.27Bonds-
43BBZERO CPN CALL NTS 30/03/2032-
USD
30.03.32Bonds-
54ZLCALL ACCTER NTS 07/01/33-
EUR
07.01.33Bonds-
ETFs (151)
Code Instrument name Price Change Type Documentation
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,632.75
GBX
-0.25%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP69.98
GBP
0.09%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD141.42
USD
0.10%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD73.50
USD
-1.30%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,742.50
GBX
-0.88%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,866.75
GBX
-0.69%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,410.30
GBX
-0.44%ETFs-
AWSRUBS ETF ACWI SRI HDG USD ACC15.87
USD
-0.47%ETFs-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
07 March 2011
Market
Main Market
Listing category
Standard Debt
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