UBS

Price (GBX)
1,828.00 -% (-)
UB74UBS ETF BLM BARC US 1-3 YEAR TREASURY BD
Track 161 more instruments
Open / Last close
- / 1,828.00
High / Low
- / -
Bid / Offer
1,824.50 / 1,826.50
Special Condition: XD
Trading Status: Regular Trading
As at 03.08.21 09:04:05 - All data delayed at least 15 minutes
161 more instruments

UBS instruments

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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-

Price information

What's this?
Open price
-
Previous close price / date
1,828.00 / 02 August 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU0721552544
SEDOL
B7VPD81
Market identifier code (MIC)
XLON
Issue date
28 June 2012
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.07.21 11:36:54 1,833.50 GBX 17 311.70 AT N ALGO - XLON
29.06.21 13:30:33 1,836.00 GBX 140 2,570.40 AT N ALGO - XLON
08.06.21 09:14:30 1,798.20 GBX 3,677 66,119.89 Off-Book OILQ XLON XLON
24.05.21 15:28:58 1,796.50 GBX 294 5,281.71 AT N ALGO - XLON
20.05.21 14:34:37 1,795.00 GBX 20 359.00 AT N ALGO - XLON