UBS

Price (GBX)
3,327.00 -% (-)
UB82UBS ETF BLM US 7-10YEAR TREASURY BD
Track 162 more instruments
Open / Last close
- / 3,327.00
High / Low
- / -
Bid / Offer
3,361.00 / 3,366.00
Special Condition: -
Trading Status: Regular Trading
As at 20.09.21 14:03:00 - All data delayed at least 15 minutes
162 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-
ETFs (151)

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
11 June 2012
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.09.21 16:23:01 38.65 EUR 106,100 4,101,051.47 Off-Book N ECHO SINT
26.08.21 16:03:23 3,344.00 GBX 5 167.20 AT N ALGO - XLON
20.08.21 09:51:28 3,396.00 GBX 8 271.68 AT N - XLON
16.08.21 08:04:39 3,333.00 GBX 4,006 133,519.98 AT N ALGO - XLON
09.08.21 10:50:35 3,314.00 GBX 3 99.42 AT N ALGO - XLON
What’s this?
Trades - monthly