UBS

Price (GBX)
938.55 -% (-)
UD07UBS ETF BB COMMODITY CMCI USD A-A
Track 161 more instruments
Open / Last close
- / 938.55
High / Low
- / -
Bid / Offer
933.90 / 935.80
Special Condition: -
Trading Status: Regular Trading
As at 03.08.21 08:00:44 - 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-
ETFs (150)

Price information

What's this?
Open price
-
Previous close price / date
938.55 / 02 August 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYYLVH00
SEDOL
BG1TG76
Market identifier code (MIC)
XLON
Issue date
06 March 2018
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.07.21 08:46:40 943.40 GBX 571 5,386.81 AT N ALGO - XLON
29.07.21 08:39:32 943.70 GBX 605 5,709.39 AT N ALGO - XLON
23.07.21 08:45:43 945.10 GBX 4,666 44,098.37 Off-Book OILQ XLON XLON
19.07.21 13:38:30 925.90 GBX 1,500 13,888.50 AT N ALGO - XLON
19.07.21 13:38:28 925.80 GBX 1,500 13,887.00 AT N ALGO - XLON