Price (USD)
101.16 -% (-)
MINTPIMCO US SHORT MATURITY UCITS USD IN
Track 12 more instruments
Open / Last close
- / 101.16
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 09.12.21 07:26:55 - All data delayed at least 15 minutes
12 more instruments

PIMCO instruments

Select instrument to view

Price information

What's this?
Open price
-
Previous close price / date
101.16 / 08 December 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00B67B7N93
SEDOL
B54WZW3
Market identifier code (MIC)
XLON
Issue date
24 February 2011
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.12.21 15:34:54 101.14 USD 296 29,937.44 AT N ALGO - XLON
08.12.21 11:53:19 101.15 USD 33 3,337.95 AT N ALGO - XLON
08.12.21 11:50:57 101.15 USD 570 57,655.50 AT N ALGO - XLON
07.12.21 16:01:33 101.16 USD 15 1,517.40 AT N ALGO - XLON
07.12.21 13:29:12 101.16 USD 853 86,289.48 AT N ALGO - XLON