Price (USD)
133.64 -0.22% (-0.30)
STYCPIMCO US HY CORP BOND AC
Track 12 more instruments
Open / Last close
133.93 / 133.64
High / Low
133.93 / 133.65
Bid / Offer
133.53 / 133.75
Special Condition: -
Trading Status: Market Close
As at 23.10.21 12:55:53 - All data delayed at least 15 minutes
12 more instruments

PIMCO instruments

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Price information

What's this?
Open price
133.93
Previous close price / date
133.64 / 22 October 2021
Volume
1,528
Turnover (on book)
$204,366.30

Instrument information

What's this?
Market
Main Market
ISIN
IE00BVZ6SQ11
SEDOL
BX9C1S2
Market identifier code (MIC)
XLON
Issue date
18 May 2015
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 14:50:38 133.85 USD 10 1,338.50 AT P ALGO - XLON
22.10.21 11:04:51 133.65 USD 130 17,374.50 AT P ALGO - XLON
22.10.21 11:04:06 133.68 USD 274 36,628.32 AT P ALGO - XLON
22.10.21 11:04:06 133.69 USD 696 93,048.24 AT P ALGO - XLON
22.10.21 08:07:12 133.85 USD 75 10,038.75 AT P ALGO - XLON