Price (USD)
132.34 -0.62% (-0.82)
STYCPIMCO US HY CORP BOND AC
Track 12 more instruments
Open / Last close
133.41 / 132.34
High / Low
133.41 / 132.35
Bid / Offer
132.17 / 132.51
Special Condition: -
Trading Status: Market Close
As at 27.11.21 09:04:47 - All data delayed at least 15 minutes
12 more instruments

PIMCO instruments

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Price information

What's this?
Open price
133.41
Previous close price / date
132.34 / 26 November 2021
Volume
2,240
Turnover (on book)
$297,148.90

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
26.11.21 15:53:42 132.35 USD 375 49,631.25 AT P ALGO - XLON
26.11.21 14:38:08 132.78 USD 68 9,029.04 AT P ALGO - XLON
26.11.21 10:33:16 132.48 USD 20 2,649.60 AT P ALGO - XLON
26.11.21 10:19:28 132.49 USD 270 35,772.30 AT P ALGO - XLON
26.11.21 10:14:19 132.76 USD 784 104,083.84 AT P ALGO - XLON