UBS

Price (GBX)
2,141.50 -% (-)
UC96UBSETF FACTOR USA PRIME VALUE USD A-DIS
Track 161 more instruments
Open / Last close
- / 2,141.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: XD
Trading Status: No Active Session
As at 03.08.21 07:49:02 - 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
2,141.50 / 02 August 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BX7RR706
SEDOL
BYTLLR5
Market identifier code (MIC)
XLON
Issue date
23 September 2015
Country of share register
IE
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
21.07.21 16:20:00 2,170.50 GBX 30 651.15 AT N ALGO - XLON
21.07.21 14:29:25 2,177.00 GBX 30 653.10 AT N ALGO - XLON
20.07.21 12:58:29 2,139.00 GBX 405 8,662.95 AT N ALGO - XLON
20.07.21 12:58:23 2,139.00 GBX 405 8,662.95 AT N ALGO - XLON
13.07.21 14:52:27 2,160.00 GBX 859 18,554.40 AT N ALGO - XLON