UBS

Price (GBP)
69.53 -% (-)
AGGBUBS ETC (CMCI AGRICULTURE) GBP
Track 162 more instruments
Open / Last close
- / 69.53
High / Low
- / -
Bid / Offer
68.73 / 69.02
Special Condition: -
Trading Status: Regular Trading
As at 20.09.21 15:10:01 - All data delayed at least 15 minutes
162 more instruments

UBS instruments

Select instrument to view
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)

Price information

What's this?
Open price
-
Previous close price / date
69.53 / 17 September 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
CH0348206472
SEDOL
BDFF2Q0
Market identifier code (MIC)
XLON
Issue date
09 December 2016
Country of share register
IE
Market segment
ETCS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.08.21 12:33:34 72.72 GBP 2 145.44 AT N - XLON
06.08.21 16:35:19 70.01 GBP 5 350.05 UT N - XLON
06.08.21 15:13:08 70.00 GBP 10 700.00 AT N - XLON
09.07.21 16:22:56 66.34 GBP 10 663.40 AT N - XLON
07.07.21 12:28:20 67.50 GBP 2 135.00 AT N - XLON