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 |
---|---|---|---|---|---|
SRUG | UBS MSCI USA SRI ETF HGBP DIS | 2,108.00 GBX | -0.35% | ETFs | - |
5ESG | UBS S&P 500 SCORED & SCRND ETF HGBP DIS | 3,731.25 GBX | -0.04% | ETFs | - |
AGGB | UBS ETC (CMCI AGRICULTURE) GBP | 84.01 GBP | -0.78% | ETFs | - |
AGRU | UBS ETC (UBS BBG CMCI AGRI IDX) USD | 174.25 USD | -0.80% | ETFs | - |
ALYU | UBS ETC (CMCI ALUMINIUM) USD | 71.65 USD | 0.08% | ETFs | - |
AUAD | UBS MSCI AUSTRALIA ETF AUD DIS | 1,904.00 GBX | -0.63% | ETFs | - |
AUGA | UBS MSCI AUSTRALIA ETF HGBP ACC | 2,707.50 GBX | 0.02% | ETFs | - |
AUST | UBS MSCI AUSTRALIA ETF AUD ACC | 33.89 USD | -0.80% | ETFs | - |