UBS

Price (EUR)
- -% (-)
59WYFLIPPER 5.11%/CMS RTE NTS 07/01/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.01.23
As at 27.09.21 01:43:04 - 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
59WYFLIPPER 5.11%/CMS RTE NTS 07/01/23-
EUR
07.01.23Bonds-
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-
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-

Instrument information

What's this?
Market
Main Market
Admission date
17 January 2008
Maturity date
07 January 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0337719594
SEDOL
B2NRMV6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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